宝盈增强收益债券A/B(213007)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 |
473,061,000 |
683,783,000 |
267,092,000 |
56,368,900 |
210,723,100 |
44.54% |
2023/12/31 |
345,518,000 |
473,061,000 |
597,762,000 |
470,219,000 |
127,543,000 |
36.91% |
2023/12/31 |
275,785,000 |
473,061,000 |
388,339,000 |
191,064,000 |
197,275,000 |
71.53% |
2023/9/30 |
206,784,000 |
275,785,000 |
102,496,000 |
33,494,700 |
69,001,300 |
33.37% |
2023/6/30 |
345,518,000 |
206,784,000 |
106,927,000 |
245,661,000 |
-138,734,000 |
-40.15% |
2023/6/30 |
292,906,000 |
206,784,000 |
214,245 |
86,336,000 |
-86,121,755 |
-29.4% |
2023/3/31 |
345,518,000 |
292,906,000 |
106,712,000 |
159,325,000 |
-52,613,000 |
-15.23% |
2022/12/31 |
239,168,000 |
345,518,000 |
350,733,000 |
244,384,000 |
106,349,000 |
44.47% |
2022/12/31 |
311,803,000 |
345,518,000 |
35,900,200 |
2,185,560 |
33,714,640 |
10.81% |
2022/9/30 |
299,169,000 |
311,803,000 |
15,084,200 |
2,449,550 |
12,634,650 |
4.22% |
2022/6/30 |
239,168,000 |
299,169,000 |
299,749,000 |
239,748,000 |
60,001,000 |
25.09% |
2022/6/30 |
471,517,000 |
299,169,000 |
2,077,040 |
174,425,000 |
-172,347,960 |
-36.55% |
2022/3/31 |
239,168,000 |
471,517,000 |
297,672,000 |
65,323,000 |
232,349,000 |
97.15% |
2021/12/31 |
79,313,800 |
239,168,000 |
208,548,000 |
48,693,500 |
159,854,500 |
201.55% |
2021/12/31 |
209,595,000 |
239,168,000 |
50,956,700 |
21,383,300 |
29,573,400 |
14.11% |
2021/9/30 |
76,076,600 |
209,595,000 |
137,603,000 |
4,084,260 |
133,518,740 |
175.51% |
2021/6/30 |
79,313,800 |
76,076,600 |
19,988,700 |
23,226,000 |
-3,237,300 |
-4.08% |
2021/6/30 |
90,755,700 |
76,076,600 |
3,097,550 |
17,776,700 |
-14,679,150 |
-16.17% |
2021/3/31 |
79,313,800 |
90,755,700 |
16,891,200 |
5,449,300 |
11,441,900 |
14.43% |
2020/12/31 |
21,865,800 |
79,313,800 |
69,474,600 |
12,026,500 |
57,448,100 |
262.73% |
2020/12/31 |
19,496,000 |
79,313,800 |
61,668,300 |
1,850,470 |
59,817,830 |
306.82% |
2020/9/30 |
18,605,500 |
19,496,000 |
4,161,170 |
3,270,730 |
890,440 |
4.79% |
2020/6/30 |
21,865,800 |
18,605,500 |
3,645,100 |
6,905,330 |
-3,260,230 |
-14.91% |
2020/6/30 |
19,623,600 |
18,605,500 |
395,348 |
1,413,470 |
-1,018,122 |
-5.19% |
2020/3/31 |
21,865,800 |
19,623,600 |
3,249,750 |
5,491,860 |
-2,242,110 |
-10.25% |
2019/12/31 |
103,573,000 |
21,865,800 |
21,960,100 |
103,668,000 |
-81,707,900 |
-78.89% |
2019/12/31 |
23,998,800 |
21,865,800 |
530,503 |
2,663,530 |
-2,133,027 |
-8.89% |
2019/9/30 |
25,441,600 |
23,998,800 |
1,484,390 |
2,927,240 |
-1,442,850 |
-5.67% |
2019/6/30 |
103,573,000 |
25,441,600 |
19,945,200 |
98,076,700 |
-78,131,500 |
-75.44% |
2019/6/30 |
59,078,700 |
25,441,600 |
2,485,630 |
36,122,700 |
-33,637,070 |
-56.94% |
2019/3/31 |
103,573,000 |
59,078,700 |
17,459,600 |
61,954,100 |
-44,494,500 |
-42.96% |
2018/12/31 |
90,961,800 |
103,573,000 |
42,716,100 |
30,104,800 |
12,611,300 |
13.86% |
2018/12/31 |
77,425,600 |
103,573,000 |
27,289,100 |
1,141,570 |
26,147,530 |
33.77% |
2018/9/30 |
77,929,800 |
77,425,600 |
268,331 |
772,559 |
-504,228 |
-0.65% |
2018/6/30 |
90,961,800 |
77,929,800 |
15,158,600 |
28,190,600 |
-13,032,000 |
-14.33% |
2018/6/30 |
88,264,500 |
77,929,800 |
601,172 |
10,935,900 |
-10,334,728 |
-11.71% |
2018/3/31 |
90,961,800 |
88,264,500 |
14,557,500 |
17,254,800 |
-2,697,300 |
-2.97% |
2017/12/31 |
279,028,000 |
90,961,800 |
5,291,830 |
193,358,000 |
-188,066,170 |
-67.4% |
2017/12/31 |
101,664,000 |
90,961,800 |
1,182,760 |
11,884,600 |
-10,701,840 |
-10.53% |
2017/9/30 |
129,286,000 |
101,664,000 |
1,198,790 |
28,820,800 |
-27,622,010 |
-21.37% |
2017/6/30 |
279,028,000 |
129,286,000 |
2,910,280 |
152,652,000 |
-149,741,720 |
-53.67% |
2017/6/30 |
171,320,000 |
129,286,000 |
1,437,600 |
43,471,900 |
-42,034,300 |
-24.54% |
2017/3/31 |
279,028,000 |
171,320,000 |
1,472,690 |
109,180,000 |
-107,707,310 |
-38.6% |
2016/12/31 |
894,606,000 |
279,028,000 |
1,056,300,000 |
1,671,880,000 |
-615,580,000 |
-68.81% |
2016/12/31 |
654,689,000 |
279,028,000 |
52,198,200 |
427,860,000 |
-375,661,800 |
-57.38% |
2016/9/30 |
1,233,690,000 |
654,689,000 |
4,927,800 |
583,929,000 |
-579,001,200 |
-46.93% |
2016/6/30 |
894,606,000 |
1,233,690,000 |
999,175,000 |
660,090,000 |
339,085,000 |
37.9% |
2016/6/30 |
1,694,570,000 |
1,233,690,000 |
9,260,210 |
470,141,000 |
-460,880,790 |
-27.2% |
2016/3/31 |
894,606,000 |
1,694,570,000 |
989,914,000 |
189,949,000 |
799,965,000 |
89.42% |
2015/12/31 |
335,561,000 |
894,606,000 |
1,674,770,000 |
1,115,730,000 |
559,040,000 |
166.6% |
2015/12/31 |
909,570,000 |
894,606,000 |
167,230,000 |
182,195,000 |
-14,965,000 |
-1.65% |
2015/9/30 |
818,314,000 |
909,570,000 |
406,347,000 |
315,091,000 |
91,256,000 |
11.15% |
2015/6/30 |
335,561,000 |
818,314,000 |
1,101,190,000 |
618,440,000 |
482,750,000 |
143.86% |
2015/6/30 |
602,994,000 |
818,314,000 |
740,212,000 |
524,893,000 |
215,319,000 |
35.71% |
2015/3/31 |
335,561,000 |
602,994,000 |
360,981,000 |
93,547,800 |
267,433,200 |
79.7% |
2014/12/31 |
403,263,000 |
335,561,000 |
378,507,000 |
446,209,000 |
-67,702,000 |
-16.79% |
2014/12/31 |
194,479,000 |
335,561,000 |
207,703,000 |
66,621,200 |
141,081,800 |
72.54% |
2014/9/30 |
488,401,000 |
194,479,000 |
57,397,300 |
351,319,000 |
-293,921,700 |
-60.18% |
2014/6/30 |
403,263,000 |
488,401,000 |
113,407,000 |
28,268,300 |
85,138,700 |
21.11% |
2014/6/30 |
463,884,000 |
488,401,000 |
32,456,700 |
7,939,480 |
24,517,220 |
5.29% |
2014/3/31 |
403,263,000 |
463,884,000 |
80,949,800 |
20,328,800 |
60,621,000 |
15.03% |
2013/12/31 |
690,144,000 |
403,263,000 |
114,311,000 |
401,193,000 |
-286,882,000 |
-41.57% |
2013/12/31 |
580,744,000 |
403,263,000 |
1,910,920 |
179,392,000 |
-177,481,080 |
-30.56% |
2013/9/30 |
500,974,000 |
580,744,000 |
103,382,000 |
23,612,100 |
79,769,900 |
15.92% |
2013/6/30 |
690,144,000 |
500,974,000 |
9,017,700 |
198,188,000 |
-189,170,300 |
-27.41% |
2013/6/30 |
649,680,000 |
500,974,000 |
2,263,640 |
150,969,000 |
-148,705,360 |
-22.89% |
2013/3/31 |
690,144,000 |
649,680,000 |
6,754,060 |
47,218,900 |
-40,464,840 |
-5.86% |
2012/12/31 |
867,904,000 |
690,144,000 |
137,603,000 |
315,363,000 |
-177,760,000 |
-20.48% |
2012/12/31 |
905,424,000 |
690,144,000 |
889,650 |
216,170,000 |
-215,280,350 |
-23.78% |
2012/9/30 |
936,992,000 |
905,424,000 |
2,678,920 |
34,246,300 |
-31,567,380 |
-3.37% |
2012/6/30 |
867,904,000 |
936,992,000 |
134,035,000 |
64,947,400 |
69,087,600 |
7.96% |
2012/6/30 |
921,299,000 |
936,992,000 |
43,710,700 |
28,017,800 |
15,692,900 |
1.7% |
2012/3/31 |
867,904,000 |
921,299,000 |
90,324,100 |
36,929,600 |
53,394,500 |
6.15% |
2011/12/31 |
860,471,000 |
867,904,000 |
351,310,000 |
343,877,000 |
7,433,000 |
0.86% |
2011/12/31 |
874,385,000 |
867,904,000 |
5,471,270 |
11,952,300 |
-6,481,030 |
-0.74% |
2011/9/30 |
966,161,000 |
874,385,000 |
7,073,070 |
98,849,000 |
-91,775,930 |
-9.5% |
2011/6/30 |
860,471,000 |
966,161,000 |
338,766,000 |
233,076,000 |
105,690,000 |
12.28% |
2011/6/30 |
1,005,210,000 |
966,161,000 |
42,852,400 |
81,897,400 |
-39,045,000 |
-3.88% |
2011/3/31 |
860,471,000 |
1,005,210,000 |
295,913,000 |
151,178,000 |
144,735,000 |
16.82% |
2010/12/31 |
550,549,000 |
860,471,000 |
1,406,430,000 |
1,096,500,000 |
309,930,000 |
56.29% |
2010/12/31 |
549,233,000 |
860,471,000 |
974,226,000 |
662,988,000 |
311,238,000 |
56.67% |
2010/9/30 |
597,745,000 |
549,233,000 |
200,189,000 |
248,700,000 |
-48,511,000 |
-8.12% |
2010/6/30 |
550,549,000 |
597,745,000 |
232,012,000 |
184,816,000 |
47,196,000 |
8.57% |
2010/6/30 |
497,922,000 |
597,745,000 |
115,848,000 |
16,026,100 |
99,821,900 |
20.05% |
2010/3/31 |
550,549,000 |
497,922,000 |
116,163,000 |
168,790,000 |
-52,627,000 |
-9.56% |
2009/12/31 |
1,001,260,000 |
550,549,000 |
263,154,000 |
713,863,000 |
-450,709,000 |
-45.01% |
2009/12/31 |
602,604,000 |
550,549,000 |
228,041,000 |
280,096,000 |
-52,055,000 |
-8.64% |
2009/9/30 |
634,111,000 |
602,604,000 |
8,027,210 |
39,534,300 |
-31,507,090 |
-4.97% |
2009/6/30 |
1,001,260,000 |
634,111,000 |
27,085,100 |
394,234,000 |
-367,148,900 |
-36.67% |
2009/6/30 |
774,716,000 |
634,111,000 |
7,656,310 |
148,262,000 |
-140,605,690 |
-18.15% |
2009/3/31 |
1,001,260,000 |
774,716,000 |
19,428,800 |
245,972,000 |
-226,543,200 |
-22.63% |
2008/12/31 |
1,073,780,000 |
1,001,260,000 |
430,472,000 |
502,991,000 |
-72,519,000 |
-6.75% |
2008/12/31 |
969,423,000 |
1,001,260,000 |
374,958,000 |
343,122,000 |
31,836,000 |
3.28% |
2008/9/30 |
1,075,580,000 |
969,423,000 |
53,716,400 |
159,869,000 |
-106,152,600 |
-9.87% |
*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。