博时中债3-5年国开行A(007485)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 |
12,109,000,000 |
6,085,280,000 |
5,054,720,000 |
11,078,400,000 |
-6,023,680,000 |
-49.75% |
2023/12/31 |
10,721,300,000 |
12,109,000,000 |
11,895,100,000 |
10,507,500,000 |
1,387,600,000 |
12.94% |
2023/12/31 |
9,414,850,000 |
12,109,000,000 |
3,970,960,000 |
1,276,850,000 |
2,694,110,000 |
28.62% |
2023/9/30 |
9,719,810,000 |
9,414,850,000 |
3,695,450,000 |
4,000,420,000 |
-304,970,000 |
-3.14% |
2023/6/30 |
10,721,300,000 |
9,719,810,000 |
4,228,720,000 |
5,230,240,000 |
-1,001,520,000 |
-9.34% |
2023/6/30 |
7,467,050,000 |
9,719,810,000 |
3,937,610,000 |
1,684,840,000 |
2,252,770,000 |
30.17% |
2023/3/31 |
10,721,300,000 |
7,467,050,000 |
291,108,000 |
3,545,400,000 |
-3,254,292,000 |
-30.35% |
2022/12/31 |
4,762,800,000 |
10,721,300,000 |
20,748,100,000 |
14,789,600,000 |
5,958,500,000 |
125.1% |
2022/12/31 |
12,552,500,000 |
10,721,300,000 |
6,907,600,000 |
8,738,730,000 |
-1,831,130,000 |
-14.59% |
2022/9/30 |
8,179,730,000 |
12,552,500,000 |
7,725,090,000 |
3,352,360,000 |
4,372,730,000 |
53.46% |
2022/6/30 |
4,762,800,000 |
8,179,730,000 |
6,115,450,000 |
2,698,520,000 |
3,416,930,000 |
71.74% |
2022/6/30 |
5,094,180,000 |
8,179,730,000 |
5,136,920,000 |
2,051,370,000 |
3,085,550,000 |
60.57% |
2022/3/31 |
4,762,800,000 |
5,094,180,000 |
978,528,000 |
647,152,000 |
331,376,000 |
6.96% |
2021/12/31 |
302,242,000 |
4,762,800,000 |
4,670,870,000 |
210,311,000 |
4,460,559,000 |
1475.82% |
2021/12/31 |
100,661,000 |
4,762,800,000 |
4,663,280,000 |
1,133,220 |
4,662,146,780 |
4631.53% |
2021/9/30 |
101,891,000 |
100,661,000 |
1,389,320 |
2,619,100 |
-1,229,780 |
-1.21% |
2021/6/30 |
302,242,000 |
101,891,000 |
6,206,800 |
206,558,000 |
-200,351,200 |
-66.29% |
2021/6/30 |
300,957,000 |
101,891,000 |
5,942,340 |
205,009,000 |
-199,066,660 |
-66.14% |
2021/3/31 |
302,242,000 |
300,957,000 |
264,460 |
1,549,430 |
-1,284,970 |
-0.43% |
2020/12/31 |
748,539,000 |
302,242,000 |
13,109,400 |
459,406,000 |
-446,296,600 |
-59.62% |
2020/12/31 |
302,174,000 |
302,242,000 |
1,634,320 |
1,566,410 |
67,910 |
0.02% |
2020/9/30 |
603,344,000 |
302,174,000 |
791,344 |
301,961,000 |
-301,169,656 |
-49.92% |
2020/6/30 |
748,539,000 |
603,344,000 |
10,683,700 |
155,879,000 |
-145,195,300 |
-19.4% |
2020/6/30 |
603,007,000 |
603,344,000 |
7,620,900 |
7,284,380 |
336,520 |
0.06% |
2020/3/31 |
748,539,000 |
603,007,000 |
3,062,840 |
148,595,000 |
-145,532,160 |
-19.44% |
2019/12/31 |
2,005,220,000 |
748,539,000 |
148,718,000 |
1,405,400,000 |
-1,256,682,000 |
-62.67% |
2019/12/31 |
900,380,000 |
748,539,000 |
148,434,000 |
300,274,000 |
-151,840,000 |
-16.86% |
2019/9/30 |
2,005,220,000 |
900,380,000 |
284,588 |
1,105,120,000 |
-1,104,835,412 |
-55.1% |
*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。