博时中债3-5进出口行指数C(006728)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 |
26,927,600 |
8,507,880 |
7,840,480 |
26,260,200 |
-18,419,720 |
-68.4% |
2022/3/31 |
46,672,300 |
26,927,600 |
84,910,100 |
104,655,000 |
-19,744,900 |
-42.31% |
2021/12/31 |
3,165,420 |
46,672,300 |
505,967,000 |
462,460,000 |
43,507,000 |
1374.45% |
2021/12/31 |
26,669,500 |
46,672,300 |
185,962,000 |
165,959,000 |
20,003,000 |
75% |
2021/9/30 |
23,722,500 |
26,669,500 |
157,118,000 |
154,171,000 |
2,947,000 |
12.42% |
2021/6/30 |
3,165,420 |
23,722,500 |
162,887,000 |
142,330,000 |
20,557,000 |
649.42% |
2021/6/30 |
8,877,670 |
23,722,500 |
141,310,000 |
126,465,000 |
14,845,000 |
167.22% |
2021/3/31 |
3,165,420 |
8,877,670 |
21,576,900 |
15,864,700 |
5,712,200 |
180.46% |
2020/12/31 |
2,889,870 |
3,165,420 |
26,795,500 |
26,520,000 |
275,500 |
9.53% |
2020/12/31 |
2,240,410 |
3,165,420 |
7,867,090 |
6,942,080 |
925,010 |
41.29% |
2020/9/30 |
4,005,000 |
2,240,410 |
1,326,920 |
3,091,500 |
-1,764,580 |
-44.06% |
2020/6/30 |
2,889,870 |
4,005,000 |
17,601,500 |
16,486,400 |
1,115,100 |
38.59% |
2020/6/30 |
2,181,320 |
4,005,000 |
14,297,800 |
12,474,100 |
1,823,700 |
83.61% |
2020/3/31 |
2,889,870 |
2,181,320 |
3,303,720 |
4,012,270 |
-708,550 |
-24.52% |
2019/12/31 |
204,624 |
2,889,870 |
5,278,370 |
2,593,130 |
2,685,240 |
1312.28% |
2019/12/31 |
996,350 |
2,889,870 |
3,028,770 |
1,135,250 |
1,893,520 |
190.05% |
2019/9/30 |
1,107,870 |
996,350 |
1,037,460 |
1,148,980 |
-111,520 |
-10.07% |
2019/6/30 |
204,624 |
1,107,870 |
1,212,150 |
308,902 |
903,248 |
441.42% |
2019/6/30 |
860,133 |
1,107,870 |
440,477 |
192,740 |
247,737 |
28.8% |
2019/3/31 |
204,624 |
860,133 |
771,672 |
116,163 |
655,509 |
320.35% |
*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。