博时富璟一年定开债(014004)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 |
7,202,290,000 |
6,202,280,000 |
875 |
1,000,020,000 |
-1,000,019,125 |
-13.88% |
2023/12/31 |
7,202,290,000 |
7,202,290,000 |
1,442 |
0 |
1,442 |
0% |
2023/12/31 |
7,202,290,000 |
7,202,290,000 |
277 |
0 |
277 |
0% |
2023/9/30 |
7,202,290,000 |
7,202,290,000 |
276 |
0 |
276 |
0% |
2023/6/30 |
7,202,290,000 |
7,202,290,000 |
889 |
0 |
889 |
0% |
2023/6/30 |
7,202,290,000 |
7,202,290,000 |
562 |
0 |
562 |
0% |
2023/3/31 |
7,202,290,000 |
7,202,290,000 |
327 |
0 |
327 |
0% |
2022/12/31 |
8,410,620,000 |
7,202,290,000 |
502,037,000 |
1,710,370,000 |
-1,208,333,000 |
-14.37% |
2022/12/31 |
8,410,620,000 |
7,202,290,000 |
502,036,000 |
1,710,370,000 |
-1,208,334,000 |
-14.37% |
2022/9/30 |
8,410,620,000 |
8,410,620,000 |
446 |
0 |
446 |
0% |
2022/6/30 |
8,410,620,000 |
8,410,620,000 |
590 |
0 |
590 |
0% |
2022/6/30 |
8,410,620,000 |
8,410,620,000 |
326 |
0 |
326 |
0% |
2022/3/31 |
8,410,620,000 |
8,410,620,000 |
264 |
0 |
264 |
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。