博时安心收益定开债券C(050128)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 |
2020/12/31 |
42,028,300 |
36,770,800 |
3,895,610 |
9,153,080 |
-5,257,470 |
-12.51% |
2020/12/31 |
36,770,800 |
36,770,800 |
0 |
0 |
0 |
0% |
2020/9/30 |
36,770,800 |
36,770,800 |
0 |
0 |
0 |
0% |
2020/6/30 |
42,028,300 |
36,770,800 |
3,895,610 |
9,153,080 |
-5,257,470 |
-12.51% |
2020/6/30 |
36,770,800 |
36,770,800 |
0 |
0 |
0 |
0% |
2020/3/31 |
42,028,300 |
36,770,800 |
3,895,610 |
9,153,080 |
-5,257,470 |
-12.51% |
2019/12/31 |
61,572,900 |
42,028,300 |
21,622 |
19,566,200 |
-19,544,578 |
-31.74% |
2019/12/31 |
42,028,300 |
42,028,300 |
0 |
0 |
0 |
0% |
2019/9/30 |
42,028,300 |
42,028,300 |
0 |
0 |
0 |
0% |
2019/6/30 |
61,572,900 |
42,028,300 |
21,622 |
19,566,200 |
-19,544,578 |
-31.74% |
2019/6/30 |
42,028,300 |
42,028,300 |
0 |
0 |
0 |
0% |
2019/3/31 |
61,572,900 |
42,028,300 |
21,622 |
19,566,200 |
-19,544,578 |
-31.74% |
2018/12/31 |
152,558,000 |
61,572,900 |
24,365 |
91,009,700 |
-90,985,335 |
-59.64% |
2018/12/31 |
61,572,900 |
61,572,900 |
0 |
0 |
0 |
0% |
2018/9/30 |
61,572,900 |
61,572,900 |
0 |
0 |
0 |
0% |
2018/6/30 |
152,558,000 |
61,572,900 |
24,365 |
91,009,700 |
-90,985,335 |
-59.64% |
2018/6/30 |
61,572,900 |
61,572,900 |
0 |
0 |
0 |
0% |
2018/3/31 |
152,558,000 |
61,572,900 |
24,365 |
91,009,700 |
-90,985,335 |
-59.64% |
2017/12/31 |
826,479,000 |
152,558,000 |
11,287,600 |
695,153,000 |
-683,865,400 |
-82.74% |
2017/12/31 |
152,558,000 |
152,558,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
152,558,000 |
152,558,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
826,479,000 |
152,558,000 |
11,287,600 |
695,153,000 |
-683,865,400 |
-82.74% |
2017/6/30 |
152,558,000 |
152,558,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
826,479,000 |
152,558,000 |
11,287,600 |
695,153,000 |
-683,865,400 |
-82.74% |
2016/12/31 |
61,199,300 |
826,479,000 |
783,121,000 |
24,184,000 |
758,937,000 |
1240.11% |
2016/12/31 |
826,479,000 |
826,479,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
826,479,000 |
826,479,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
61,199,300 |
826,479,000 |
783,121,000 |
24,184,000 |
758,937,000 |
1240.11% |
2016/6/30 |
826,479,000 |
826,479,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
61,199,300 |
826,479,000 |
783,121,000 |
24,184,000 |
758,937,000 |
1240.11% |
2015/12/31 |
59,017,600 |
61,199,300 |
13,392,600 |
11,210,900 |
2,181,700 |
3.7% |
2015/12/31 |
61,199,300 |
61,199,300 |
0 |
0 |
0 |
0% |
2015/9/30 |
61,199,300 |
61,199,300 |
0 |
0 |
0 |
0% |
2015/6/30 |
59,017,600 |
61,199,300 |
13,392,600 |
11,210,900 |
2,181,700 |
3.7% |
2015/6/30 |
61,199,300 |
61,199,300 |
0 |
0 |
0 |
0% |
2015/3/31 |
59,017,600 |
61,199,300 |
13,392,600 |
11,210,900 |
2,181,700 |
3.7% |
2014/12/31 |
121,681,000 |
59,017,600 |
30,873,400 |
105,762,000 |
-74,888,600 |
-61.55% |
2014/12/31 |
121,681,000 |
59,017,600 |
30,873,400 |
105,762,000 |
-74,888,600 |
-61.55% |
2014/9/30 |
121,681,000 |
121,681,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
121,681,000 |
121,681,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
121,681,000 |
121,681,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
121,681,000 |
121,681,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
1,111,820,000 |
121,681,000 |
0 |
1,006,250,000 |
-1,006,250,000 |
-90.5% |
2013/12/31 |
1,111,820,000 |
121,681,000 |
0 |
1,006,250,000 |
-1,006,250,000 |
-90.5% |
2013/9/30 |
1,111,820,000 |
1,111,820,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
1,111,820,000 |
1,111,820,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
1,111,820,000 |
1,111,820,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
1,111,820,000 |
1,111,820,000 |
0 |
0 |
0 |
0% |
*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。