博时中债3-5进出口行指数A(006727)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 |
2022/6/30 |
27,581,900 |
20,983,900 |
1,505,160 |
8,103,100 |
-6,597,940 |
-23.92% |
2022/3/31 |
12,401,100 |
27,581,900 |
28,695,900 |
13,515,100 |
15,180,800 |
122.41% |
2021/12/31 |
668,468,000 |
12,401,100 |
36,406,900 |
692,474,000 |
-656,067,100 |
-98.14% |
2021/12/31 |
3,133,380 |
12,401,100 |
21,896,500 |
12,628,800 |
9,267,700 |
295.77% |
2021/9/30 |
2,348,410 |
3,133,380 |
11,856,600 |
11,071,600 |
785,000 |
33.43% |
2021/6/30 |
668,468,000 |
2,348,410 |
2,653,790 |
668,773,000 |
-666,119,210 |
-99.65% |
2021/6/30 |
493,468,000 |
2,348,410 |
1,825,750 |
492,945,000 |
-491,119,250 |
-99.52% |
2021/3/31 |
668,468,000 |
493,468,000 |
828,039 |
175,828,000 |
-174,999,961 |
-26.18% |
2020/12/31 |
2,982,670,000 |
668,468,000 |
1,304,100,000 |
3,618,310,000 |
-2,314,210,000 |
-77.59% |
2020/12/31 |
1,628,550,000 |
668,468,000 |
30,032,500 |
990,115,000 |
-960,082,500 |
-58.95% |
2020/9/30 |
2,856,560,000 |
1,628,550,000 |
1,139,350 |
1,229,140,000 |
-1,228,000,650 |
-42.99% |
2020/6/30 |
2,982,670,000 |
2,856,560,000 |
1,272,930,000 |
1,399,050,000 |
-126,120,000 |
-4.23% |
2020/6/30 |
2,684,670,000 |
2,856,560,000 |
870,468,000 |
698,582,000 |
171,886,000 |
6.4% |
2020/3/31 |
2,982,670,000 |
2,684,670,000 |
402,461,000 |
700,464,000 |
-298,003,000 |
-9.99% |
2019/12/31 |
5,810,210,000 |
2,982,670,000 |
2,432,340,000 |
5,259,880,000 |
-2,827,540,000 |
-48.67% |
2019/12/31 |
2,550,250,000 |
2,982,670,000 |
591,839,000 |
159,421,000 |
432,418,000 |
16.96% |
2019/9/30 |
3,004,050,000 |
2,550,250,000 |
246,429,000 |
700,225,000 |
-453,796,000 |
-15.11% |
2019/6/30 |
5,810,210,000 |
3,004,050,000 |
1,594,070,000 |
4,400,230,000 |
-2,806,160,000 |
-48.3% |
2019/6/30 |
5,403,600,000 |
3,004,050,000 |
100,214,000 |
2,499,770,000 |
-2,399,556,000 |
-44.41% |
2019/3/31 |
5,810,210,000 |
5,403,600,000 |
1,493,860,000 |
1,900,460,000 |
-406,600,000 |
-7% |
*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。