博时季季乐持有期债券C(009357)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 |
3,368,230,000 |
3,476,050,000 |
391,320,000 |
283,499,000 |
107,821,000 |
3.2% |
2023/12/31 |
4,276,770,000 |
3,368,230,000 |
1,250,550,000 |
2,159,090,000 |
-908,540,000 |
-21.24% |
2023/12/31 |
3,533,670,000 |
3,368,230,000 |
201,706,000 |
367,144,000 |
-165,438,000 |
-4.68% |
2023/9/30 |
3,887,950,000 |
3,533,670,000 |
267,781,000 |
622,062,000 |
-354,281,000 |
-9.11% |
2023/6/30 |
4,276,770,000 |
3,887,950,000 |
781,067,000 |
1,169,880,000 |
-388,813,000 |
-9.09% |
2023/6/30 |
4,032,340,000 |
3,887,950,000 |
342,288,000 |
486,679,000 |
-144,391,000 |
-3.58% |
2023/3/31 |
4,276,770,000 |
4,032,340,000 |
438,779,000 |
683,202,000 |
-244,423,000 |
-5.72% |
2022/12/31 |
7,871,500,000 |
4,276,770,000 |
6,623,770,000 |
10,218,500,000 |
-3,594,730,000 |
-45.67% |
2022/12/31 |
7,520,260,000 |
4,276,770,000 |
361,419,000 |
3,604,910,000 |
-3,243,491,000 |
-43.13% |
2022/9/30 |
8,202,740,000 |
7,520,260,000 |
887,098,000 |
1,569,580,000 |
-682,482,000 |
-8.32% |
2022/6/30 |
7,871,500,000 |
8,202,740,000 |
5,375,250,000 |
5,044,010,000 |
331,240,000 |
4.21% |
2022/6/30 |
9,564,220,000 |
8,202,740,000 |
1,061,760,000 |
2,423,240,000 |
-1,361,480,000 |
-14.24% |
2022/3/31 |
7,871,500,000 |
9,564,220,000 |
4,313,490,000 |
2,620,770,000 |
1,692,720,000 |
21.5% |
2021/12/31 |
35,217,300 |
7,871,500,000 |
8,985,500,000 |
1,149,220,000 |
7,836,280,000 |
22251.22% |
2021/12/31 |
2,985,840,000 |
7,871,500,000 |
5,966,690,000 |
1,081,030,000 |
4,885,660,000 |
163.63% |
2021/9/30 |
81,959,300 |
2,985,840,000 |
2,939,270,000 |
35,391,200 |
2,903,878,800 |
3543.07% |
2021/6/30 |
35,217,300 |
81,959,300 |
79,547,200 |
32,805,200 |
46,742,000 |
132.72% |
2021/6/30 |
14,058,100 |
81,959,300 |
74,524,900 |
6,623,690 |
67,901,210 |
483% |
2021/3/31 |
35,217,300 |
14,058,100 |
5,022,340 |
26,181,500 |
-21,159,160 |
-60.08% |
2020/12/31 |
184,235,000 |
35,217,300 |
14,318,300 |
163,336,000 |
-149,017,700 |
-80.88% |
2020/12/31 |
81,289,500 |
35,217,300 |
3,946,210 |
50,018,400 |
-46,072,190 |
-56.68% |
2020/9/30 |
184,405,000 |
81,289,500 |
10,202,900 |
113,318,000 |
-103,115,100 |
-55.92% |
*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。