博时中债1-3政金债指数C(006634)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 |
1,849,330 |
1,535,480 |
944,516 |
1,258,360 |
-313,844 |
-16.97% |
2023/12/31 |
8,203,810 |
1,849,330 |
15,530,900 |
21,885,400 |
-6,354,500 |
-77.46% |
2023/12/31 |
2,530,990 |
1,849,330 |
1,577,690 |
2,259,350 |
-681,660 |
-26.93% |
2023/9/30 |
3,511,870 |
2,530,990 |
5,444,770 |
6,425,650 |
-980,880 |
-27.93% |
2023/6/30 |
8,203,810 |
3,511,870 |
8,508,420 |
13,200,400 |
-4,691,980 |
-57.19% |
2023/6/30 |
2,191,170 |
3,511,870 |
6,063,990 |
4,743,280 |
1,320,710 |
60.27% |
2023/3/31 |
8,203,810 |
2,191,170 |
2,444,430 |
8,457,080 |
-6,012,650 |
-73.29% |
2022/12/31 |
3,927,010 |
8,203,810 |
170,873,000 |
166,597,000 |
4,276,000 |
108.89% |
2022/12/31 |
137,421,000 |
8,203,810 |
14,605,200 |
143,822,000 |
-129,216,800 |
-94.03% |
2022/9/30 |
3,105,600 |
137,421,000 |
144,653,000 |
10,338,100 |
134,314,900 |
4324.93% |
2022/6/30 |
3,927,010 |
3,105,600 |
11,614,900 |
12,436,300 |
-821,400 |
-20.92% |
2022/6/30 |
2,069,410 |
3,105,600 |
11,605,100 |
10,568,900 |
1,036,200 |
50.07% |
2022/3/31 |
3,927,010 |
2,069,410 |
9,796 |
1,867,400 |
-1,857,604 |
-47.3% |
2021/12/31 |
1,008,180 |
3,927,010 |
162,769,000 |
159,850,000 |
2,919,000 |
289.53% |
2021/12/31 |
2,498,450 |
3,927,010 |
2,060,760 |
632,198 |
1,428,562 |
57.18% |
2021/9/30 |
5,430,010 |
2,498,450 |
6,354 |
2,937,920 |
-2,931,566 |
-53.99% |
2021/6/30 |
1,008,180 |
5,430,010 |
160,702,000 |
156,280,000 |
4,422,000 |
438.61% |
2021/6/30 |
6,326,930 |
5,430,010 |
146,260,000 |
147,157,000 |
-897,000 |
-14.18% |
2021/3/31 |
1,008,180 |
6,326,930 |
14,442,400 |
9,123,610 |
5,318,790 |
527.56% |
2020/12/31 |
19,990,200 |
1,008,180 |
23,018,200 |
42,000,300 |
-18,982,100 |
-94.96% |
2020/12/31 |
1,310,870 |
1,008,180 |
265,819 |
568,510 |
-302,691 |
-23.09% |
2020/9/30 |
1,637,670 |
1,310,870 |
312,448 |
639,252 |
-326,804 |
-19.96% |
2020/6/30 |
19,990,200 |
1,637,670 |
22,440,000 |
40,792,500 |
-18,352,500 |
-91.81% |
2020/6/30 |
5,677,900 |
1,637,670 |
4,250,370 |
8,290,600 |
-4,040,230 |
-71.16% |
2020/3/31 |
19,990,200 |
5,677,900 |
18,189,600 |
32,501,900 |
-14,312,300 |
-71.6% |
2019/12/31 |
201,062,000 |
19,990,200 |
35,830,800 |
216,902,000 |
-181,071,200 |
-90.06% |
2019/12/31 |
652,500 |
19,990,200 |
34,273,500 |
14,935,800 |
19,337,700 |
2963.63% |
2019/9/30 |
101,384,000 |
652,500 |
457,953 |
101,189,000 |
-100,731,047 |
-99.36% |
2019/6/30 |
201,062,000 |
101,384,000 |
1,099,390 |
100,777,000 |
-99,677,610 |
-49.58% |
2019/6/30 |
201,396,000 |
101,384,000 |
101,244 |
100,114,000 |
-100,012,756 |
-49.66% |
2019/3/31 |
201,062,000 |
201,396,000 |
998,148 |
663,393 |
334,755 |
0.17% |
*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。