博时安悦短债C(017439)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 |
334,687,000 |
529,387,000 |
879,105,000 |
684,404,000 |
194,701,000 |
58.17% |
2023/12/31 |
1,990,720,000 |
334,687,000 |
4,733,110,000 |
6,389,140,000 |
-1,656,030,000 |
-83.19% |
2023/12/31 |
527,251,000 |
334,687,000 |
154,455,000 |
347,019,000 |
-192,564,000 |
-36.52% |
2023/9/30 |
1,043,980,000 |
527,251,000 |
365,981,000 |
882,708,000 |
-516,727,000 |
-49.5% |
2023/6/30 |
1,990,720,000 |
1,043,980,000 |
4,212,670,000 |
5,159,410,000 |
-946,740,000 |
-47.56% |
2023/6/30 |
198,948,000 |
1,043,980,000 |
3,960,290,000 |
3,115,260,000 |
845,030,000 |
424.75% |
2023/3/31 |
1,990,720,000 |
198,948,000 |
252,376,000 |
2,044,150,000 |
-1,791,774,000 |
-90.01% |
*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。