宝盈盈润纯债债券A(006242)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 |
324,133,000 |
345,507,000 |
296,855,000 |
275,481,000 |
21,374,000 |
6.59% |
2023/12/31 |
448,663,000 |
324,133,000 |
1,695,630 |
126,226,000 |
-124,530,370 |
-27.76% |
2023/12/31 |
324,597,000 |
324,133,000 |
1,695,630 |
2,160,280 |
-464,650 |
-0.14% |
2023/9/30 |
329,019,000 |
324,597,000 |
0 |
4,421,660 |
-4,421,660 |
-1.34% |
2023/6/30 |
448,663,000 |
329,019,000 |
0 |
119,644,000 |
-119,644,000 |
-26.67% |
2023/6/30 |
333,940,000 |
329,019,000 |
0 |
4,921,210 |
-4,921,210 |
-1.47% |
2023/3/31 |
448,663,000 |
333,940,000 |
0 |
114,723,000 |
-114,723,000 |
-25.57% |
2022/12/31 |
575,314,000 |
448,663,000 |
182,817,000 |
309,468,000 |
-126,651,000 |
-22.01% |
2022/12/31 |
499,101,000 |
448,663,000 |
63,779,100 |
114,217,000 |
-50,437,900 |
-10.11% |
2022/9/30 |
417,828,000 |
499,101,000 |
91,573,400 |
10,300,500 |
81,272,900 |
19.45% |
2022/6/30 |
575,314,000 |
417,828,000 |
27,464,000 |
184,950,000 |
-157,486,000 |
-27.37% |
2022/6/30 |
562,945,000 |
417,828,000 |
20,613,200 |
165,730,000 |
-145,116,800 |
-25.78% |
2022/3/31 |
575,314,000 |
562,945,000 |
6,850,860 |
19,220,700 |
-12,369,840 |
-2.15% |
2021/12/31 |
501,518,000 |
575,314,000 |
90,067,300 |
16,270,600 |
73,796,700 |
14.71% |
2021/12/31 |
518,658,000 |
575,314,000 |
68,217,600 |
11,561,500 |
56,656,100 |
10.92% |
2021/9/30 |
504,323,000 |
518,658,000 |
17,717,300 |
3,382,390 |
14,334,910 |
2.84% |
2021/6/30 |
501,518,000 |
504,323,000 |
4,132,410 |
1,326,730 |
2,805,680 |
0.56% |
2021/6/30 |
500,846,000 |
504,323,000 |
3,828,490 |
351,264 |
3,477,226 |
0.69% |
2021/3/31 |
501,518,000 |
500,846,000 |
303,915 |
975,470 |
-671,555 |
-0.13% |
2020/12/31 |
500,229,000 |
501,518,000 |
18,725,500 |
17,437,000 |
1,288,500 |
0.26% |
2020/12/31 |
502,868,000 |
501,518,000 |
630,560 |
1,981,170 |
-1,350,610 |
-0.27% |
2020/9/30 |
503,634,000 |
502,868,000 |
2,175,250 |
2,941,000 |
-765,750 |
-0.15% |
2020/6/30 |
500,229,000 |
503,634,000 |
15,919,600 |
12,514,800 |
3,404,800 |
0.68% |
2020/6/30 |
508,024,000 |
503,634,000 |
3,506,880 |
7,896,820 |
-4,389,940 |
-0.86% |
2020/3/31 |
500,229,000 |
508,024,000 |
12,412,800 |
4,618,000 |
7,794,800 |
1.56% |
2019/12/31 |
252,328,000 |
500,229,000 |
747,657,000 |
499,755,000 |
247,902,000 |
98.25% |
2019/12/31 |
659,668,000 |
500,229,000 |
901,957 |
160,341,000 |
-159,439,043 |
-24.17% |
*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。