博时天颐债券A(050023)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 |
685,409,000 |
544,375,000 |
738,898 |
141,772,000 |
-141,033,102 |
-20.58% |
2023/12/31 |
696,354,000 |
685,409,000 |
204,957,000 |
215,902,000 |
-10,945,000 |
-1.57% |
2023/12/31 |
727,803,000 |
685,409,000 |
555,021 |
42,949,200 |
-42,394,179 |
-5.82% |
2023/9/30 |
672,762,000 |
727,803,000 |
77,668,000 |
22,627,300 |
55,040,700 |
8.18% |
2023/6/30 |
696,354,000 |
672,762,000 |
126,734,000 |
150,325,000 |
-23,591,000 |
-3.39% |
2023/6/30 |
774,956,000 |
672,762,000 |
7,752,590 |
109,946,000 |
-102,193,410 |
-13.19% |
2023/3/31 |
696,354,000 |
774,956,000 |
118,981,000 |
40,378,500 |
78,602,500 |
11.29% |
2022/12/31 |
795,667,000 |
696,354,000 |
97,233,500 |
196,547,000 |
-99,313,500 |
-12.48% |
2022/12/31 |
632,003,000 |
696,354,000 |
90,245,100 |
25,893,900 |
64,351,200 |
10.18% |
2022/9/30 |
673,587,000 |
632,003,000 |
1,986,460 |
43,571,200 |
-41,584,740 |
-6.17% |
2022/6/30 |
795,667,000 |
673,587,000 |
5,001,960 |
127,082,000 |
-122,080,040 |
-15.34% |
2022/6/30 |
704,482,000 |
673,587,000 |
2,112,010 |
33,007,000 |
-30,894,990 |
-4.39% |
2022/3/31 |
795,667,000 |
704,482,000 |
2,889,950 |
94,074,700 |
-91,184,750 |
-11.46% |
2021/12/31 |
2,259,170,000 |
795,667,000 |
613,189,000 |
2,076,690,000 |
-1,463,501,000 |
-64.78% |
2021/12/31 |
950,189,000 |
795,667,000 |
6,183,420 |
160,705,000 |
-154,521,580 |
-16.26% |
2021/9/30 |
1,430,350,000 |
950,189,000 |
12,076,400 |
492,233,000 |
-480,156,600 |
-33.57% |
2021/6/30 |
2,259,170,000 |
1,430,350,000 |
594,929,000 |
1,423,750,000 |
-828,821,000 |
-36.69% |
2021/6/30 |
2,264,250,000 |
1,430,350,000 |
16,732,600 |
850,632,000 |
-833,899,400 |
-36.83% |
2021/3/31 |
2,259,170,000 |
2,264,250,000 |
578,196,000 |
573,122,000 |
5,074,000 |
0.22% |
2020/12/31 |
616,617,000 |
2,259,170,000 |
2,804,490,000 |
1,161,930,000 |
1,642,560,000 |
266.38% |
2020/12/31 |
2,186,500,000 |
2,259,170,000 |
608,248,000 |
535,574,000 |
72,674,000 |
3.32% |
2020/9/30 |
1,199,030,000 |
2,186,500,000 |
1,382,620,000 |
395,154,000 |
987,466,000 |
82.36% |
2020/6/30 |
616,617,000 |
1,199,030,000 |
813,613,000 |
231,204,000 |
582,409,000 |
94.45% |
2020/6/30 |
914,426,000 |
1,199,030,000 |
409,246,000 |
124,647,000 |
284,599,000 |
31.12% |
2020/3/31 |
616,617,000 |
914,426,000 |
404,367,000 |
106,558,000 |
297,809,000 |
48.3% |
2019/12/31 |
549,625,000 |
616,617,000 |
97,390,800 |
30,398,800 |
66,992,000 |
12.19% |
2019/12/31 |
570,802,000 |
616,617,000 |
55,611,700 |
9,796,290 |
45,815,410 |
8.03% |
2019/9/30 |
558,521,000 |
570,802,000 |
18,957,800 |
6,676,780 |
12,281,020 |
2.2% |
2019/6/30 |
549,625,000 |
558,521,000 |
22,821,300 |
13,925,800 |
8,895,500 |
1.62% |
2019/6/30 |
563,898,000 |
558,521,000 |
4,940,140 |
10,317,200 |
-5,377,060 |
-0.95% |
2019/3/31 |
549,625,000 |
563,898,000 |
17,881,100 |
3,608,540 |
14,272,560 |
2.6% |
2018/12/31 |
552,360,000 |
549,625,000 |
10,826,900 |
13,561,700 |
-2,734,800 |
-0.5% |
2018/12/31 |
548,563,000 |
549,625,000 |
2,667,990 |
1,605,750 |
1,062,240 |
0.19% |
2018/9/30 |
548,551,000 |
548,563,000 |
1,683,710 |
1,672,240 |
11,470 |
0% |
2018/6/30 |
552,360,000 |
548,551,000 |
6,475,170 |
10,283,700 |
-3,808,530 |
-0.69% |
2018/6/30 |
546,222,000 |
548,551,000 |
5,008,530 |
2,679,350 |
2,329,180 |
0.43% |
2018/3/31 |
552,360,000 |
546,222,000 |
1,466,640 |
7,604,380 |
-6,137,740 |
-1.11% |
2017/12/31 |
552,523,000 |
552,360,000 |
8,861,730 |
9,024,880 |
-163,150 |
-0.03% |
2017/12/31 |
554,810,000 |
552,360,000 |
653,038 |
3,103,260 |
-2,450,222 |
-0.44% |
2017/9/30 |
551,088,000 |
554,810,000 |
5,288,940 |
1,567,050 |
3,721,890 |
0.68% |
2017/6/30 |
552,523,000 |
551,088,000 |
2,919,760 |
4,354,570 |
-1,434,810 |
-0.26% |
2017/6/30 |
552,925,000 |
551,088,000 |
737,314 |
2,573,770 |
-1,836,456 |
-0.33% |
2017/3/31 |
552,523,000 |
552,925,000 |
2,182,440 |
1,780,800 |
401,640 |
0.07% |
2016/12/31 |
41,775,700 |
552,523,000 |
538,655,000 |
27,907,300 |
510,747,700 |
1222.6% |
2016/12/31 |
200,839,000 |
552,523,000 |
354,364,000 |
2,679,270 |
351,684,730 |
175.11% |
2016/9/30 |
25,465,300 |
200,839,000 |
181,186,000 |
5,812,900 |
175,373,100 |
688.67% |
2016/6/30 |
41,775,700 |
25,465,300 |
3,104,800 |
19,415,200 |
-16,310,400 |
-39.04% |
2016/6/30 |
27,833,300 |
25,465,300 |
625,021 |
2,992,960 |
-2,367,939 |
-8.51% |
2016/3/31 |
41,775,700 |
27,833,300 |
2,479,770 |
16,422,200 |
-13,942,430 |
-33.37% |
2015/12/31 |
29,337,500 |
41,775,700 |
115,124,000 |
102,686,000 |
12,438,000 |
42.4% |
2015/12/31 |
18,839,400 |
41,775,700 |
32,642,700 |
9,706,360 |
22,936,340 |
121.75% |
2015/9/30 |
20,228,600 |
18,839,400 |
1,694,170 |
3,083,420 |
-1,389,250 |
-6.87% |
2015/6/30 |
29,337,500 |
20,228,600 |
80,787,600 |
89,896,600 |
-9,109,000 |
-31.05% |
2015/6/30 |
26,450,000 |
20,228,600 |
8,037,680 |
14,259,100 |
-6,221,420 |
-23.52% |
2015/3/31 |
29,337,500 |
26,450,000 |
72,750,000 |
75,637,500 |
-2,887,500 |
-9.84% |
2014/12/31 |
65,551,800 |
29,337,500 |
9,061,900 |
45,276,200 |
-36,214,300 |
-55.25% |
2014/12/31 |
32,122,200 |
29,337,500 |
6,943,330 |
9,727,970 |
-2,784,640 |
-8.67% |
2014/9/30 |
41,732,700 |
32,122,200 |
1,617,560 |
11,228,100 |
-9,610,540 |
-23.03% |
2014/6/30 |
65,551,800 |
41,732,700 |
501,009 |
24,320,100 |
-23,819,091 |
-36.34% |
2014/6/30 |
49,869,300 |
41,732,700 |
176,808 |
8,313,380 |
-8,136,572 |
-16.32% |
2014/3/31 |
65,551,800 |
49,869,300 |
324,200 |
16,006,700 |
-15,682,500 |
-23.92% |
2013/12/31 |
215,827,000 |
65,551,800 |
18,647,200 |
168,923,000 |
-150,275,800 |
-69.63% |
2013/12/31 |
78,332,100 |
65,551,800 |
490,244 |
13,270,600 |
-12,780,356 |
-16.32% |
2013/9/30 |
92,606,200 |
78,332,100 |
719,463 |
14,993,500 |
-14,274,037 |
-15.41% |
2013/6/30 |
215,827,000 |
92,606,200 |
17,437,500 |
140,658,000 |
-123,220,500 |
-57.09% |
2013/6/30 |
119,432,000 |
92,606,200 |
10,996,100 |
37,822,300 |
-26,826,200 |
-22.46% |
2013/3/31 |
215,827,000 |
119,432,000 |
6,441,390 |
102,836,000 |
-96,394,610 |
-44.66% |
2012/12/31 |
520,756,000 |
215,827,000 |
14,887,300 |
319,816,000 |
-304,928,700 |
-58.56% |
2012/12/31 |
276,505,000 |
215,827,000 |
589,441 |
61,267,100 |
-60,677,659 |
-21.94% |
2012/9/30 |
390,321,000 |
276,505,000 |
2,398,340 |
116,214,000 |
-113,815,660 |
-29.16% |
2012/6/30 |
520,756,000 |
390,321,000 |
11,899,500 |
142,335,000 |
-130,435,500 |
-25.05% |
2012/6/30 |
520,756,000 |
390,321,000 |
11,899,500 |
142,335,000 |
-130,435,500 |
-25.05% |
*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。