博时中债1-3政金债指数A(006633)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 |
464,918,000 |
713,615,000 |
325,085,000 |
76,387,900 |
248,697,100 |
53.49% |
2023/12/31 |
767,797,000 |
464,918,000 |
104,043,000 |
406,923,000 |
-302,880,000 |
-39.45% |
2023/12/31 |
506,093,000 |
464,918,000 |
51,863 |
41,227,400 |
-41,175,537 |
-8.14% |
2023/9/30 |
514,140,000 |
506,093,000 |
23,454,500 |
31,500,900 |
-8,046,400 |
-1.57% |
2023/6/30 |
767,797,000 |
514,140,000 |
80,536,800 |
334,194,000 |
-253,657,200 |
-33.04% |
2023/6/30 |
524,654,000 |
514,140,000 |
36,848,500 |
47,362,600 |
-10,514,100 |
-2% |
2023/3/31 |
767,797,000 |
524,654,000 |
43,688,300 |
286,832,000 |
-243,143,700 |
-31.67% |
2022/12/31 |
1,841,660,000 |
767,797,000 |
1,091,680,000 |
2,165,540,000 |
-1,073,860,000 |
-58.31% |
2022/12/31 |
741,171,000 |
767,797,000 |
146,546,000 |
119,921,000 |
26,625,000 |
3.59% |
2022/9/30 |
1,078,240,000 |
741,171,000 |
62,530,800 |
399,601,000 |
-337,070,200 |
-31.26% |
2022/6/30 |
1,841,660,000 |
1,078,240,000 |
882,599,000 |
1,646,020,000 |
-763,421,000 |
-41.45% |
2022/6/30 |
440,923,000 |
1,078,240,000 |
814,159,000 |
176,841,000 |
637,318,000 |
144.54% |
2022/3/31 |
1,841,660,000 |
440,923,000 |
68,440,600 |
1,469,180,000 |
-1,400,739,400 |
-76.06% |
2021/12/31 |
6,506,850,000 |
1,841,660,000 |
2,067,440,000 |
6,732,630,000 |
-4,665,190,000 |
-71.7% |
2021/12/31 |
1,882,150,000 |
1,841,660,000 |
371,940,000 |
412,434,000 |
-40,494,000 |
-2.15% |
2021/9/30 |
1,670,860,000 |
1,882,150,000 |
705,440,000 |
494,143,000 |
211,297,000 |
12.65% |
2021/6/30 |
6,506,850,000 |
1,670,860,000 |
990,056,000 |
5,826,050,000 |
-4,835,994,000 |
-74.32% |
2021/6/30 |
2,810,010,000 |
1,670,860,000 |
494,505,000 |
1,633,660,000 |
-1,139,155,000 |
-40.54% |
2021/3/31 |
6,506,850,000 |
2,810,010,000 |
495,552,000 |
4,192,390,000 |
-3,696,838,000 |
-56.81% |
2020/12/31 |
6,215,590,000 |
6,506,850,000 |
5,207,370,000 |
4,916,100,000 |
291,270,000 |
4.69% |
2020/12/31 |
3,321,050,000 |
6,506,850,000 |
3,794,850,000 |
609,047,000 |
3,185,803,000 |
95.93% |
2020/9/30 |
6,701,260,000 |
3,321,050,000 |
118,715,000 |
3,498,930,000 |
-3,380,215,000 |
-50.44% |
2020/6/30 |
6,215,590,000 |
6,701,260,000 |
1,293,800,000 |
808,125,000 |
485,675,000 |
7.81% |
2020/6/30 |
6,744,250,000 |
6,701,260,000 |
703,510,000 |
746,494,000 |
-42,984,000 |
-0.64% |
2020/3/31 |
6,215,590,000 |
6,744,250,000 |
590,290,000 |
61,630,500 |
528,659,500 |
8.51% |
2019/12/31 |
6,520,340,000 |
6,215,590,000 |
5,362,590,000 |
5,667,340,000 |
-304,750,000 |
-4.67% |
2019/12/31 |
3,052,180,000 |
6,215,590,000 |
3,164,160,000 |
745,503 |
3,163,414,497 |
103.64% |
2019/9/30 |
3,360,750,000 |
3,052,180,000 |
695,414,000 |
1,003,990,000 |
-308,576,000 |
-9.18% |
2019/6/30 |
6,520,340,000 |
3,360,750,000 |
1,503,020,000 |
4,662,600,000 |
-3,159,580,000 |
-48.46% |
2019/6/30 |
6,605,070,000 |
3,360,750,000 |
162,340,000 |
3,406,660,000 |
-3,244,320,000 |
-49.12% |
2019/3/31 |
6,520,340,000 |
6,605,070,000 |
1,340,680,000 |
1,255,950,000 |
84,730,000 |
1.3% |
*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。