博时恒享债券A(017782)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 |
84,763,500 |
21,819,900 |
1,430 |
62,945,000 |
-62,943,570 |
-74.26% |
2023/12/31 |
160,044,000 |
84,763,500 |
30,124,400 |
105,405,000 |
-75,280,600 |
-47.04% |
2023/12/31 |
102,665,000 |
84,763,500 |
13,939 |
17,915,800 |
-17,901,861 |
-17.44% |
2023/9/30 |
104,125,000 |
102,665,000 |
3,227 |
1,463,180 |
-1,459,953 |
-1.4% |
2023/6/30 |
160,044,000 |
104,125,000 |
30,107,200 |
86,026,100 |
-55,918,900 |
-34.94% |
2023/6/30 |
160,044,000 |
104,125,000 |
30,107,200 |
86,026,100 |
-55,918,900 |
-34.94% |
*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。