博时富通一年定开债发起式(009323)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 |
974,006,000 |
974,006,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
208,002,000 |
974,006,000 |
973,995,000 |
207,990,000 |
766,005,000 |
368.27% |
2023/12/31 |
974,006,000 |
974,006,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
974,497,000 |
974,006,000 |
165 |
490,412 |
-490,247 |
-0.05% |
2023/6/30 |
208,002,000 |
974,497,000 |
973,995,000 |
207,500,000 |
766,495,000 |
368.5% |
2023/6/30 |
208,002,000 |
974,497,000 |
973,995,000 |
207,500,000 |
766,495,000 |
368.5% |
2023/3/31 |
208,002,000 |
208,002,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
996,679,000 |
208,002,000 |
1,851 |
788,679,000 |
-788,677,149 |
-79.13% |
2022/12/31 |
208,002,000 |
208,002,000 |
36 |
0 |
36 |
0% |
2022/9/30 |
208,002,000 |
208,002,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
996,679,000 |
208,002,000 |
1,815 |
788,679,000 |
-788,677,185 |
-79.13% |
2022/6/30 |
996,679,000 |
208,002,000 |
1,815 |
788,679,000 |
-788,677,185 |
-79.13% |
2022/3/31 |
996,679,000 |
996,679,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
999,999,000 |
996,679,000 |
986,679,000 |
989,999,000 |
-3,320,000 |
-0.33% |
2021/12/31 |
996,679,000 |
996,679,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
996,679,000 |
996,679,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
999,999,000 |
996,679,000 |
986,679,000 |
989,999,000 |
-3,320,000 |
-0.33% |
2021/6/30 |
999,999,000 |
996,679,000 |
986,679,000 |
989,999,000 |
-3,320,000 |
-0.33% |
2021/3/31 |
999,999,000 |
999,999,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
999,999,000 |
999,999,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
999,999,000 |
999,999,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
999,999,000 |
999,999,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
999,999,000 |
999,999,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
999,999,000 |
999,999,000 |
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。