博时双季享持有期债券B(010226)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 |
572,491 |
2,870,820 |
2,334,920 |
36,589 |
2,298,331 |
401.46% |
2023/12/31 |
191,706 |
572,491 |
594,860 |
214,075 |
380,785 |
198.63% |
2023/12/31 |
484,825 |
572,491 |
146,757 |
59,091 |
87,667 |
18.08% |
2023/9/30 |
461,464 |
484,825 |
101,204 |
77,844 |
23,360 |
5.06% |
2023/6/30 |
191,706 |
461,464 |
346,899 |
77,141 |
269,758 |
140.71% |
2023/6/30 |
275,673 |
461,464 |
248,428 |
62,636 |
185,792 |
67.4% |
2023/3/31 |
191,706 |
275,673 |
98,471 |
14,505 |
83,966 |
43.8% |
2022/12/31 |
475,336 |
191,706 |
111,543 |
395,173 |
-283,630 |
-59.67% |
2022/12/31 |
139,494 |
191,706 |
63,987 |
11,774 |
52,213 |
37.43% |
2022/9/30 |
224,058 |
139,494 |
15,562 |
100,126 |
-84,564 |
-37.74% |
2022/6/30 |
475,336 |
224,058 |
31,994 |
283,272 |
-251,278 |
-52.86% |
2022/6/30 |
261,732 |
224,058 |
30,984 |
68,658 |
-37,674 |
-14.39% |
2022/3/31 |
475,336 |
261,732 |
1,010 |
214,614 |
-213,604 |
-44.94% |
2021/12/31 |
1,153,590 |
475,336 |
32,684 |
710,941 |
-678,257 |
-58.8% |
2021/12/31 |
700,037 |
475,336 |
645 |
225,346 |
-224,701 |
-32.1% |
2021/9/30 |
704,564 |
700,037 |
21,988 |
26,515 |
-4,527 |
-0.64% |
2021/6/30 |
1,153,590 |
704,564 |
10,052 |
459,080 |
-449,028 |
-38.92% |
2021/6/30 |
1,157,880 |
704,564 |
5,764 |
459,080 |
-453,316 |
-39.15% |
2021/3/31 |
1,153,590 |
1,157,880 |
4,287 |
0 |
4,287 |
0.37% |
2020/12/31 |
1,153,590 |
1,153,590 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,153,590 |
1,153,590 |
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。