博时安悦短债A(017438)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 |
10,761,000 |
18,649,600 |
11,966,400 |
4,077,830 |
7,888,570 |
73.31% |
2023/12/31 |
29,833,000 |
10,761,000 |
108,391,000 |
127,463,000 |
-19,072,000 |
-63.93% |
2023/12/31 |
18,032,200 |
10,761,000 |
406,128 |
7,677,320 |
-7,271,192 |
-40.32% |
2023/9/30 |
62,190,900 |
18,032,200 |
161,277 |
44,319,900 |
-44,158,623 |
-71% |
2023/6/30 |
29,833,000 |
62,190,900 |
107,824,000 |
75,466,200 |
32,357,800 |
108.46% |
2023/6/30 |
15,781,100 |
62,190,900 |
107,021,000 |
60,611,000 |
46,410,000 |
294.09% |
2023/3/31 |
29,833,000 |
15,781,100 |
803,312 |
14,855,200 |
-14,051,888 |
-47.1% |
*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。