博时富乐纯债债券A(007536)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 |
1,568,040,000 |
1,600,950,000 |
242,078,000 |
209,170,000 |
32,908,000 |
2.1% |
2023/12/31 |
2,546,520,000 |
1,568,040,000 |
2,086,910,000 |
3,065,390,000 |
-978,480,000 |
-38.42% |
2023/12/31 |
1,488,350,000 |
1,568,040,000 |
665,316,000 |
585,627,000 |
79,689,000 |
5.35% |
2023/9/30 |
2,011,950,000 |
1,488,350,000 |
492,898,000 |
1,016,500,000 |
-523,602,000 |
-26.02% |
2023/6/30 |
2,546,520,000 |
2,011,950,000 |
928,696,000 |
1,463,270,000 |
-534,574,000 |
-20.99% |
2023/6/30 |
1,751,030,000 |
2,011,950,000 |
715,263,000 |
454,338,000 |
260,925,000 |
14.9% |
2023/3/31 |
2,546,520,000 |
1,751,030,000 |
213,433,000 |
1,008,930,000 |
-795,497,000 |
-31.24% |
2022/12/31 |
285,507,000 |
2,546,520,000 |
3,330,550,000 |
1,069,530,000 |
2,261,020,000 |
791.93% |
2022/12/31 |
1,849,370,000 |
2,546,520,000 |
1,465,570,000 |
768,418,000 |
697,152,000 |
37.7% |
2022/9/30 |
1,100,140,000 |
1,849,370,000 |
973,867,000 |
224,643,000 |
749,224,000 |
68.1% |
2022/6/30 |
285,507,000 |
1,100,140,000 |
891,109,000 |
76,473,900 |
814,635,100 |
285.33% |
2022/6/30 |
655,952,000 |
1,100,140,000 |
509,953,000 |
65,763,500 |
444,189,500 |
67.72% |
2022/3/31 |
285,507,000 |
655,952,000 |
381,156,000 |
10,710,300 |
370,445,700 |
129.75% |
2021/12/31 |
66,015,500 |
285,507,000 |
274,720,000 |
55,229,000 |
219,491,000 |
332.48% |
2021/12/31 |
64,135,900 |
285,507,000 |
257,742,000 |
36,371,400 |
221,370,600 |
345.16% |
2021/9/30 |
57,393,500 |
64,135,900 |
12,583,600 |
5,841,200 |
6,742,400 |
11.75% |
2021/6/30 |
66,015,500 |
57,393,500 |
4,394,500 |
13,016,400 |
-8,621,900 |
-13.06% |
2021/6/30 |
59,523,300 |
57,393,500 |
3,323 |
2,133,110 |
-2,129,787 |
-3.58% |
2021/3/31 |
66,015,500 |
59,523,300 |
4,391,180 |
10,883,300 |
-6,492,120 |
-9.83% |
2020/12/31 |
110,533,000 |
66,015,500 |
65,936,500 |
110,454,000 |
-44,517,500 |
-40.28% |
2020/12/31 |
3,282,420 |
66,015,500 |
62,833,300 |
100,268 |
62,733,032 |
1911.18% |
2020/9/30 |
50,372,400 |
3,282,420 |
2,982,460 |
50,072,400 |
-47,089,940 |
-93.48% |
2020/6/30 |
110,533,000 |
50,372,400 |
120,658 |
60,281,000 |
-60,160,342 |
-54.43% |
2020/6/30 |
110,387,000 |
50,372,400 |
77,925 |
60,093,000 |
-60,015,075 |
-54.37% |
2020/3/31 |
110,533,000 |
110,387,000 |
42,732 |
188,030 |
-145,298 |
-0.13% |
2019/12/31 |
200,623,000 |
110,533,000 |
19,299 |
90,109,800 |
-90,090,501 |
-44.91% |
2019/12/31 |
200,623,000 |
110,533,000 |
19,299 |
90,109,800 |
-90,090,501 |
-44.91% |
*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。