博时富鸿金融债3个月定开债A(015397)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 |
3,367,220,000 |
2,467,080,000 |
2,015,910 |
902,160,000 |
-900,144,090 |
-26.73% |
2023/12/31 |
5,321,640,000 |
3,367,220,000 |
5,100,950 |
1,959,520,000 |
-1,954,419,050 |
-36.73% |
2023/12/31 |
3,469,710,000 |
3,367,220,000 |
537 |
102,488,000 |
-102,487,463 |
-2.95% |
2023/9/30 |
3,974,530,000 |
3,469,710,000 |
2,432,740 |
507,255,000 |
-504,822,260 |
-12.7% |
2023/6/30 |
5,321,640,000 |
3,974,530,000 |
2,667,680 |
1,349,780,000 |
-1,347,112,320 |
-25.31% |
2023/6/30 |
4,022,000,000 |
3,974,530,000 |
2,022,610 |
49,489,600 |
-47,466,990 |
-1.18% |
2023/3/31 |
5,321,640,000 |
4,022,000,000 |
645,067 |
1,300,290,000 |
-1,299,644,933 |
-24.42% |
2022/12/31 |
6,826,510,000 |
5,321,640,000 |
461,393,000 |
1,966,260,000 |
-1,504,867,000 |
-22.04% |
2022/12/31 |
6,245,580,000 |
5,321,640,000 |
1,229,780 |
925,172,000 |
-923,942,220 |
-14.79% |
2022/9/30 |
6,826,510,000 |
6,245,580,000 |
460,163,000 |
1,041,090,000 |
-580,927,000 |
-8.51% |
*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。