博时富兴3个月定开债发起式(005820)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 |
3,062,770,000 |
4,530,050,000 |
1,467,280,000 |
0 |
1,467,280,000 |
47.91% |
2023/12/31 |
3,010,120,000 |
3,062,770,000 |
52,644,300 |
0 |
52,644,300 |
1.75% |
2023/12/31 |
3,047,300,000 |
3,062,770,000 |
15,466,400 |
0 |
15,466,400 |
0.51% |
2023/9/30 |
3,010,120,000 |
3,047,300,000 |
37,178,000 |
0 |
37,178,000 |
1.24% |
2023/6/30 |
3,010,120,000 |
3,010,120,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
3,010,120,000 |
3,010,120,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
3,010,120,000 |
3,010,120,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,946,590,000 |
3,010,120,000 |
63,536,800 |
9 |
63,536,791 |
2.16% |
2022/12/31 |
2,946,590,000 |
3,010,120,000 |
63,536,800 |
9 |
63,536,791 |
2.16% |
2022/9/30 |
2,946,590,000 |
2,946,590,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,946,590,000 |
2,946,590,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,946,590,000 |
2,946,590,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,946,590,000 |
2,946,590,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,489,250,000 |
2,946,590,000 |
467,334,000 |
10,000,000 |
457,334,000 |
18.37% |
2021/12/31 |
2,956,590,000 |
2,946,590,000 |
0 |
10,000,000 |
-10,000,000 |
-0.34% |
2021/9/30 |
2,956,590,000 |
2,956,590,000 |
0 |
9 |
-9 |
-0% |
2021/6/30 |
2,489,250,000 |
2,956,590,000 |
467,334,000 |
9 |
467,333,991 |
18.77% |
2021/6/30 |
2,956,590,000 |
2,956,590,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
2,489,250,000 |
2,956,590,000 |
467,334,000 |
9 |
467,333,991 |
18.77% |
2020/12/31 |
2,022,530,000 |
2,489,250,000 |
466,721,000 |
0 |
466,721,000 |
23.08% |
2020/12/31 |
2,489,250,000 |
2,489,250,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,489,250,000 |
2,489,250,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,022,530,000 |
2,489,250,000 |
466,721,000 |
0 |
466,721,000 |
23.08% |
2020/6/30 |
2,022,530,000 |
2,489,250,000 |
466,721,000 |
0 |
466,721,000 |
23.08% |
2020/3/31 |
2,022,530,000 |
2,022,530,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
509,999,000 |
2,022,530,000 |
2,012,530,000 |
499,999,000 |
1,512,531,000 |
296.58% |
2019/12/31 |
1,935,640,000 |
2,022,530,000 |
86,889,900 |
0 |
86,889,900 |
4.49% |
2019/9/30 |
1,935,640,000 |
1,935,640,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
509,999,000 |
1,935,640,000 |
1,925,640,000 |
499,999,000 |
1,425,641,000 |
279.54% |
2019/6/30 |
1,457,180,000 |
1,935,640,000 |
478,468,000 |
0 |
478,468,000 |
32.84% |
2019/3/31 |
509,999,000 |
1,457,180,000 |
1,447,180,000 |
499,999,000 |
947,181,000 |
185.72% |
2018/12/31 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
509,999,000 |
509,999,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
509,999,000 |
509,999,000 |
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。