博时富进一年期定开债发起式(008651)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 |
8,482,680,000 |
8,482,680,000 |
0 |
11 |
-11 |
-0% |
2023/12/31 |
8,492,680,000 |
8,482,680,000 |
503 |
10,000,000 |
-9,999,497 |
-0.12% |
2023/12/31 |
8,482,680,000 |
8,482,680,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
8,482,680,000 |
8,482,680,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
8,492,680,000 |
8,482,680,000 |
503 |
10,000,000 |
-9,999,497 |
-0.12% |
2023/6/30 |
8,482,680,000 |
8,482,680,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
8,492,680,000 |
8,482,680,000 |
503 |
10,000,000 |
-9,999,497 |
-0.12% |
2022/12/31 |
7,709,210,000 |
8,492,680,000 |
783,470,000 |
0 |
783,470,000 |
10.16% |
2022/12/31 |
8,492,680,000 |
8,492,680,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
8,492,680,000 |
8,492,680,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
7,709,210,000 |
8,492,680,000 |
783,470,000 |
0 |
783,470,000 |
10.16% |
2022/6/30 |
8,492,680,000 |
8,492,680,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
7,709,210,000 |
8,492,680,000 |
783,470,000 |
0 |
783,470,000 |
10.16% |
2021/12/31 |
209,999,000 |
7,709,210,000 |
7,499,210,000 |
0 |
7,499,210,000 |
3571.07% |
2021/12/31 |
7,709,210,000 |
7,709,210,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
7,709,210,000 |
7,709,210,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
209,999,000 |
7,709,210,000 |
7,499,210,000 |
0 |
7,499,210,000 |
3571.07% |
2021/6/30 |
7,709,210,000 |
7,709,210,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
209,999,000 |
7,709,210,000 |
7,499,210,000 |
0 |
7,499,210,000 |
3571.07% |
2020/12/31 |
209,999,000 |
209,999,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
209,999,000 |
209,999,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
209,999,000 |
209,999,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
209,999,000 |
209,999,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
209,999,000 |
209,999,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
209,999,000 |
209,999,000 |
0 |
0 |
0 |
0% |
*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。