博时四月享120天持有期债券C(015747)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 |
3,608,000,000 |
6,580,490,000 |
3,842,280,000 |
869,798,000 |
2,972,482,000 |
82.39% |
2023/12/31 |
188,135,000 |
3,608,000,000 |
3,758,850,000 |
338,987,000 |
3,419,863,000 |
1817.77% |
2023/12/31 |
1,591,660,000 |
3,608,000,000 |
2,225,080,000 |
208,739,000 |
2,016,341,000 |
126.68% |
2023/9/30 |
84,851,300 |
1,591,660,000 |
1,519,730,000 |
12,917,400 |
1,506,812,600 |
1775.83% |
2023/6/30 |
188,135,000 |
84,851,300 |
14,046,800 |
117,330,000 |
-103,283,200 |
-54.9% |
2023/6/30 |
112,737,000 |
84,851,300 |
12,109,000 |
39,994,500 |
-27,885,500 |
-24.74% |
2023/3/31 |
188,135,000 |
112,737,000 |
1,937,850 |
77,335,700 |
-75,397,850 |
-40.08% |
2022/12/31 |
349,985,000 |
188,135,000 |
75,263,800 |
237,114,000 |
-161,850,200 |
-46.24% |
2022/12/31 |
360,848,000 |
188,135,000 |
64,400,600 |
237,114,000 |
-172,713,400 |
-47.86% |
2022/9/30 |
349,995,000 |
360,848,000 |
10,853,000 |
0 |
10,853,000 |
3.1% |
*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。