博时富业3个月定开债发起式(005462)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
1,961,810,000 |
1,961,810,000 |
9 |
0 |
9 |
0% |
2023/12/31 |
1,961,810,000 |
1,961,810,000 |
26 |
41 |
-14 |
-0% |
2023/12/31 |
1,961,810,000 |
1,961,810,000 |
8 |
30 |
-23 |
-0% |
2023/9/30 |
1,961,810,000 |
1,961,810,000 |
9 |
0 |
9 |
0% |
2023/6/30 |
1,961,810,000 |
1,961,810,000 |
10 |
10 |
-0 |
-0% |
2023/6/30 |
1,961,810,000 |
1,961,810,000 |
8 |
10 |
-3 |
-0% |
2023/3/31 |
1,961,810,000 |
1,961,810,000 |
2 |
0 |
2 |
0% |
2022/12/31 |
1,961,810,000 |
1,961,810,000 |
25 |
25 |
-1 |
-0% |
2022/12/31 |
1,961,810,000 |
1,961,810,000 |
10 |
11 |
-1 |
-0% |
2022/9/30 |
1,961,810,000 |
1,961,810,000 |
0 |
4 |
-4 |
-0% |
2022/6/30 |
1,961,810,000 |
1,961,810,000 |
14 |
10 |
4 |
0% |
2022/6/30 |
1,961,810,000 |
1,961,810,000 |
14 |
10 |
4 |
0% |
2022/3/31 |
1,961,810,000 |
1,961,810,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,474,970,000 |
1,961,810,000 |
1,457,470,000 |
970,632,000 |
486,838,000 |
33.01% |
2021/12/31 |
1,971,810,000 |
1,961,810,000 |
1 |
10,000,000 |
-9,999,999 |
-0.51% |
2021/9/30 |
514,337,000 |
1,971,810,000 |
1,457,470,000 |
0 |
1,457,470,000 |
283.37% |
2021/6/30 |
1,474,970,000 |
514,337,000 |
0 |
960,632,000 |
-960,632,000 |
-65.13% |
2021/6/30 |
514,337,000 |
514,337,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,474,970,000 |
514,337,000 |
0 |
960,632,000 |
-960,632,000 |
-65.13% |
2020/12/31 |
2,010,000,000 |
1,474,970,000 |
964,971,000 |
1,500,000,000 |
-535,029,000 |
-26.62% |
2020/12/31 |
1,474,970,000 |
1,474,970,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,974,970,000 |
1,474,970,000 |
0 |
1,500,000,000 |
-1,500,000,000 |
-50.42% |
2020/6/30 |
2,010,000,000 |
2,974,970,000 |
964,971,000 |
0 |
964,971,000 |
48.01% |
2020/6/30 |
2,010,000,000 |
2,974,970,000 |
964,971,000 |
0 |
964,971,000 |
48.01% |
2020/3/31 |
2,010,000,000 |
2,010,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
3,010,000,000 |
2,010,000,000 |
0 |
1,000,000,000 |
-1,000,000,000 |
-33.22% |
2019/12/31 |
2,010,000,000 |
2,010,000,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
3,010,000,000 |
2,010,000,000 |
0 |
1,000,000,000 |
-1,000,000,000 |
-33.22% |
2019/6/30 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
3,010,000,000 |
3,010,000,000 |
0 |
0 |
0 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。