博时中债3-5政金债指数A(007962)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 |
2,751,380,000 |
3,230,310,000 |
1,150,440,000 |
671,511,000 |
478,929,000 |
17.41% |
2023/12/31 |
5,075,490,000 |
2,751,380,000 |
4,400,540,000 |
6,724,650,000 |
-2,324,110,000 |
-45.79% |
2023/12/31 |
3,276,570,000 |
2,751,380,000 |
788,893,000 |
1,314,080,000 |
-525,187,000 |
-16.03% |
2023/9/30 |
4,557,120,000 |
3,276,570,000 |
1,474,830,000 |
2,755,380,000 |
-1,280,550,000 |
-28.1% |
2023/6/30 |
5,075,490,000 |
4,557,120,000 |
2,136,820,000 |
2,655,190,000 |
-518,370,000 |
-10.21% |
2023/6/30 |
3,878,630,000 |
4,557,120,000 |
707,433,000 |
28,942,100 |
678,490,900 |
17.49% |
2023/3/31 |
5,075,490,000 |
3,878,630,000 |
1,429,380,000 |
2,626,250,000 |
-1,196,870,000 |
-23.58% |
2022/12/31 |
103,071,000 |
5,075,490,000 |
5,073,430,000 |
101,011,000 |
4,972,419,000 |
4824.27% |
2022/12/31 |
4,146,780,000 |
5,075,490,000 |
976,679,000 |
47,965,400 |
928,713,600 |
22.4% |
2022/9/30 |
103,235,000 |
4,146,780,000 |
4,095,470,000 |
51,926,100 |
4,043,543,900 |
3916.83% |
2022/6/30 |
103,071,000 |
103,235,000 |
1,283,040 |
1,119,170 |
163,870 |
0.16% |
2022/6/30 |
103,319,000 |
103,235,000 |
229,237 |
312,602 |
-83,365 |
-0.08% |
2022/3/31 |
103,071,000 |
103,319,000 |
1,053,800 |
806,564 |
247,236 |
0.24% |
2021/12/31 |
192,972,000 |
103,071,000 |
29,937,000 |
119,838,000 |
-89,901,000 |
-46.59% |
2021/12/31 |
160,824,000 |
103,071,000 |
32,224 |
57,785,300 |
-57,753,076 |
-35.91% |
2021/9/30 |
160,909,000 |
160,824,000 |
22,538 |
106,890 |
-84,353 |
-0.05% |
2021/6/30 |
192,972,000 |
160,909,000 |
29,882,200 |
61,945,300 |
-32,063,100 |
-16.62% |
2021/6/30 |
190,603,000 |
160,909,000 |
98 |
29,694,400 |
-29,694,302 |
-15.58% |
2021/3/31 |
192,972,000 |
190,603,000 |
29,882,100 |
32,250,900 |
-2,368,800 |
-1.23% |
2020/12/31 |
2,500,050,000 |
192,972,000 |
2,716,280,000 |
5,023,360,000 |
-2,307,080,000 |
-92.28% |
2020/12/31 |
643,002,000 |
192,972,000 |
12,810 |
450,043,000 |
-450,030,190 |
-69.99% |
2020/9/30 |
1,791,110,000 |
643,002,000 |
10,247,700 |
1,158,360,000 |
-1,148,112,300 |
-64.1% |
2020/6/30 |
2,500,050,000 |
1,791,110,000 |
2,706,020,000 |
3,414,960,000 |
-708,940,000 |
-28.36% |
2020/6/30 |
3,575,750,000 |
1,791,110,000 |
930,482,000 |
2,715,120,000 |
-1,784,638,000 |
-49.91% |
2020/3/31 |
2,500,050,000 |
3,575,750,000 |
1,775,540,000 |
699,838,000 |
1,075,702,000 |
43.03% |
*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。