博时裕诚纯债债券A(002140)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 |
988,628,000 |
988,649,000 |
32,323 |
11,758 |
20,565 |
0% |
2023/12/31 |
988,699,000 |
988,628,000 |
49,851 |
120,351 |
-70,500 |
-0.01% |
2023/12/31 |
988,672,000 |
988,628,000 |
4,634 |
48,607 |
-43,973 |
-0% |
2023/9/30 |
988,660,000 |
988,672,000 |
42,626 |
29,782 |
12,843 |
0% |
2023/6/30 |
988,699,000 |
988,660,000 |
2,592 |
41,962 |
-39,370 |
-0% |
2023/6/30 |
988,701,000 |
988,660,000 |
186 |
41,717 |
-41,531 |
-0% |
2023/3/31 |
988,699,000 |
988,701,000 |
2,405 |
245 |
2,161 |
0% |
2022/12/31 |
988,658,000 |
988,699,000 |
234,882 |
193,603 |
41,279 |
0% |
2022/12/31 |
988,722,000 |
988,699,000 |
36,547 |
59,696 |
-23,149 |
-0% |
2022/9/30 |
988,724,000 |
988,722,000 |
607 |
2,003 |
-1,396 |
-0% |
2022/6/30 |
988,658,000 |
988,724,000 |
197,728 |
131,904 |
65,824 |
0.01% |
2022/6/30 |
988,748,000 |
988,724,000 |
102,642 |
126,806 |
-24,164 |
-0% |
2022/3/31 |
988,658,000 |
988,748,000 |
95,086 |
5,097 |
89,989 |
0.01% |
2021/12/31 |
988,628,000 |
988,658,000 |
171,341 |
141,321 |
30,020 |
0% |
2021/12/31 |
988,609,000 |
988,658,000 |
52,450 |
4,223 |
48,226 |
0% |
2021/9/30 |
988,658,000 |
988,609,000 |
3,940 |
52,931 |
-48,991 |
-0% |
2021/6/30 |
988,628,000 |
988,658,000 |
114,952 |
84,167 |
30,785 |
0% |
2021/6/30 |
988,665,000 |
988,658,000 |
27,980 |
34,249 |
-6,269 |
-0% |
2021/3/31 |
988,628,000 |
988,665,000 |
86,972 |
49,918 |
37,054 |
0% |
2020/12/31 |
988,744,000 |
988,628,000 |
1,059,970 |
1,176,390 |
-116,420 |
-0.01% |
2020/12/31 |
988,818,000 |
988,628,000 |
13,745 |
204,443 |
-190,698 |
-0.02% |
2020/9/30 |
989,130,000 |
988,818,000 |
121,300 |
432,655 |
-311,355 |
-0.03% |
2020/6/30 |
988,744,000 |
989,130,000 |
924,929 |
539,295 |
385,634 |
0.04% |
2020/6/30 |
988,908,000 |
989,130,000 |
564,106 |
341,900 |
222,206 |
0.02% |
2020/3/31 |
988,744,000 |
988,908,000 |
360,823 |
197,394 |
163,429 |
0.02% |
2019/12/31 |
994,252,000 |
988,744,000 |
989,272,000 |
994,779,000 |
-5,507,000 |
-0.55% |
2019/12/31 |
989,135,000 |
988,744,000 |
31,508 |
422,935 |
-391,427 |
-0.04% |
2019/9/30 |
988,686,000 |
989,135,000 |
537,557 |
87,973 |
449,584 |
0.05% |
2019/6/30 |
994,252,000 |
988,686,000 |
988,703,000 |
994,269,000 |
-5,566,000 |
-0.56% |
2019/6/30 |
994,369,000 |
988,686,000 |
988,411,000 |
994,093,000 |
-5,682,000 |
-0.57% |
2019/3/31 |
994,252,000 |
994,369,000 |
292,127 |
175,078 |
117,049 |
0.01% |
2018/12/31 |
994,281,000 |
994,252,000 |
1,082,680 |
1,112,210 |
-29,530 |
-0% |
2018/12/31 |
994,073,000 |
994,252,000 |
556,862 |
377,803 |
179,059 |
0.02% |
2018/9/30 |
994,193,000 |
994,073,000 |
518,510 |
638,621 |
-120,111 |
-0.01% |
2018/6/30 |
994,281,000 |
994,193,000 |
7,305 |
95,787 |
-88,482 |
-0.01% |
2018/6/30 |
994,233,000 |
994,193,000 |
5,593 |
45,707 |
-40,113 |
-0% |
2018/3/31 |
994,281,000 |
994,233,000 |
1,712 |
50,080 |
-48,368 |
-0% |
2017/12/31 |
995,110,000 |
994,281,000 |
100,246 |
929,516 |
-829,270 |
-0.08% |
2017/12/31 |
994,614,000 |
994,281,000 |
10,974 |
343,670 |
-332,697 |
-0.03% |
2017/9/30 |
994,820,000 |
994,614,000 |
35,484 |
241,438 |
-205,954 |
-0.02% |
2017/6/30 |
995,110,000 |
994,820,000 |
53,788 |
344,408 |
-290,620 |
-0.03% |
2017/6/30 |
994,895,000 |
994,820,000 |
32,565 |
108,103 |
-75,538 |
-0.01% |
2017/3/31 |
995,110,000 |
994,895,000 |
21,224 |
236,305 |
-215,082 |
-0.02% |
2016/12/31 |
200,977,000 |
995,110,000 |
1,034,790,000 |
240,658,000 |
794,132,000 |
395.14% |
2016/12/31 |
200,977,000 |
995,110,000 |
1,034,790,000 |
240,658,000 |
794,132,000 |
395.14% |
*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。