博时富顺纯债债券A(007996)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 |
1,463,940,000 |
1,423,680,000 |
163,204,000 |
203,459,000 |
-40,255,000 |
-2.75% |
2023/12/31 |
1,447,390,000 |
1,463,940,000 |
2,959,650,000 |
2,943,100,000 |
16,550,000 |
1.14% |
2023/12/31 |
1,522,540,000 |
1,463,940,000 |
554,230,000 |
612,835,000 |
-58,605,000 |
-3.85% |
2023/9/30 |
2,200,130,000 |
1,522,540,000 |
657,232,000 |
1,334,830,000 |
-677,598,000 |
-30.8% |
2023/6/30 |
1,447,390,000 |
2,200,130,000 |
1,748,190,000 |
995,442,000 |
752,748,000 |
52.01% |
2023/6/30 |
1,175,270,000 |
2,200,130,000 |
1,376,890,000 |
352,025,000 |
1,024,865,000 |
87.2% |
2023/3/31 |
1,447,390,000 |
1,175,270,000 |
371,300,000 |
643,417,000 |
-272,117,000 |
-18.8% |
2022/12/31 |
1,358,760,000 |
1,447,390,000 |
3,469,050,000 |
3,380,420,000 |
88,630,000 |
6.52% |
2022/12/31 |
3,499,560,000 |
1,447,390,000 |
427,219,000 |
2,479,390,000 |
-2,052,171,000 |
-58.64% |
2022/9/30 |
2,412,910,000 |
3,499,560,000 |
1,527,450,000 |
440,801,000 |
1,086,649,000 |
45.03% |
2022/6/30 |
1,358,760,000 |
2,412,910,000 |
1,514,380,000 |
460,229,000 |
1,054,151,000 |
77.58% |
2022/6/30 |
1,478,550,000 |
2,412,910,000 |
1,074,980,000 |
140,614,000 |
934,366,000 |
63.19% |
2022/3/31 |
1,358,760,000 |
1,478,550,000 |
439,400,000 |
319,615,000 |
119,785,000 |
8.82% |
2021/12/31 |
617,083,000 |
1,358,760,000 |
1,183,280,000 |
441,597,000 |
741,683,000 |
120.19% |
2021/12/31 |
1,027,170,000 |
1,358,760,000 |
537,434,000 |
205,839,000 |
331,595,000 |
32.28% |
2021/9/30 |
585,640,000 |
1,027,170,000 |
525,211,000 |
83,684,700 |
441,526,300 |
75.39% |
2021/6/30 |
617,083,000 |
585,640,000 |
120,631,000 |
152,074,000 |
-31,443,000 |
-5.1% |
2021/6/30 |
544,514,000 |
585,640,000 |
47,596,600 |
6,470,000 |
41,126,600 |
7.55% |
2021/3/31 |
617,083,000 |
544,514,000 |
73,034,900 |
145,604,000 |
-72,569,100 |
-11.76% |
2020/12/31 |
2,469,780 |
617,083,000 |
714,625,000 |
100,012,000 |
614,613,000 |
24885.33% |
2020/12/31 |
532,995,000 |
617,083,000 |
132,486,000 |
48,398,000 |
84,088,000 |
15.78% |
2020/9/30 |
25,282,400 |
532,995,000 |
532,345,000 |
24,633,000 |
507,712,000 |
2008.16% |
2020/6/30 |
2,469,780 |
25,282,400 |
49,793,800 |
26,981,100 |
22,812,700 |
923.67% |
2020/6/30 |
49,021,600 |
25,282,400 |
739,085 |
24,478,200 |
-23,739,115 |
-48.43% |
2020/3/31 |
2,469,780 |
49,021,600 |
49,054,700 |
2,502,910 |
46,551,790 |
1884.86% |
2019/12/31 |
210,058,000 |
2,469,780 |
2,407,040 |
209,995,000 |
-207,587,960 |
-98.82% |
2019/12/31 |
210,058,000 |
2,469,780 |
2,407,040 |
209,995,000 |
-207,587,960 |
-98.82% |
*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。