宝盈安泰短债债券C(006388)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 |
186,481,000 |
176,942,000 |
25,637,200 |
35,176,500 |
-9,539,300 |
-5.12% |
2023/12/31 |
303,222,000 |
186,481,000 |
115,991,000 |
232,732,000 |
-116,741,000 |
-38.5% |
2023/12/31 |
203,076,000 |
186,481,000 |
15,241,500 |
31,836,000 |
-16,594,500 |
-8.17% |
2023/9/30 |
224,433,000 |
203,076,000 |
31,757,600 |
53,114,800 |
-21,357,200 |
-9.52% |
2023/6/30 |
303,222,000 |
224,433,000 |
68,992,400 |
147,782,000 |
-78,789,600 |
-25.98% |
2023/6/30 |
261,753,000 |
224,433,000 |
26,952,500 |
64,272,200 |
-37,319,700 |
-14.26% |
2023/3/31 |
303,222,000 |
261,753,000 |
42,039,900 |
83,509,300 |
-41,469,400 |
-13.68% |
2022/12/31 |
791,855,000 |
303,222,000 |
766,793,000 |
1,255,430,000 |
-488,637,000 |
-61.71% |
2022/12/31 |
558,257,000 |
303,222,000 |
30,302,400 |
285,337,000 |
-255,034,600 |
-45.68% |
2022/9/30 |
711,362,000 |
558,257,000 |
232,480,000 |
385,586,000 |
-153,106,000 |
-21.52% |
2022/6/30 |
791,855,000 |
711,362,000 |
504,010,000 |
584,503,000 |
-80,493,000 |
-10.17% |
2022/6/30 |
552,446,000 |
711,362,000 |
465,433,000 |
306,517,000 |
158,916,000 |
28.77% |
2022/3/31 |
791,855,000 |
552,446,000 |
38,577,500 |
277,986,000 |
-239,408,500 |
-30.23% |
2021/12/31 |
428,893,000 |
791,855,000 |
1,208,120,000 |
845,157,000 |
362,963,000 |
84.63% |
2021/12/31 |
631,832,000 |
791,855,000 |
392,900,000 |
232,877,000 |
160,023,000 |
25.33% |
2021/9/30 |
329,506,000 |
631,832,000 |
505,981,000 |
203,655,000 |
302,326,000 |
91.75% |
2021/6/30 |
428,893,000 |
329,506,000 |
309,237,000 |
408,624,000 |
-99,387,000 |
-23.17% |
2021/6/30 |
293,654,000 |
329,506,000 |
169,155,000 |
133,302,000 |
35,853,000 |
12.21% |
2021/3/31 |
428,893,000 |
293,654,000 |
140,082,000 |
275,322,000 |
-135,240,000 |
-31.53% |
2020/12/31 |
520,279,000 |
428,893,000 |
1,767,930,000 |
1,859,310,000 |
-91,380,000 |
-17.56% |
2020/12/31 |
644,878,000 |
428,893,000 |
226,055,000 |
442,040,000 |
-215,985,000 |
-33.49% |
2020/9/30 |
799,513,000 |
644,878,000 |
332,052,000 |
486,688,000 |
-154,636,000 |
-19.34% |
2020/6/30 |
520,279,000 |
799,513,000 |
1,209,820,000 |
930,584,000 |
279,236,000 |
53.67% |
2020/6/30 |
591,873,000 |
799,513,000 |
891,280,000 |
683,640,000 |
207,640,000 |
35.08% |
2020/3/31 |
520,279,000 |
591,873,000 |
318,538,000 |
246,945,000 |
71,593,000 |
13.76% |
2019/12/31 |
482,040,000 |
520,279,000 |
1,243,360,000 |
1,205,120,000 |
38,240,000 |
7.93% |
2019/12/31 |
879,616,000 |
520,279,000 |
181,727,000 |
541,064,000 |
-359,337,000 |
-40.85% |
2019/9/30 |
310,692,000 |
879,616,000 |
796,396,000 |
227,472,000 |
568,924,000 |
183.12% |
2019/6/30 |
482,040,000 |
310,692,000 |
265,233,000 |
436,580,000 |
-171,347,000 |
-35.55% |
2019/6/30 |
363,055,000 |
310,692,000 |
120,090,000 |
172,453,000 |
-52,363,000 |
-14.42% |
2019/3/31 |
482,040,000 |
363,055,000 |
145,143,000 |
264,127,000 |
-118,984,000 |
-24.68% |
*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。