博时裕坤3个月定开债发起式(002143)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 |
1,707,590,000 |
1,707,590,000 |
0 |
10 |
-10 |
-0% |
2023/12/31 |
883,776,000 |
1,707,590,000 |
1,707,490,000 |
883,675,000 |
823,815,000 |
93.22% |
2023/12/31 |
271,839,000 |
1,707,590,000 |
1,435,750,000 |
124 |
1,435,749,876 |
528.16% |
2023/9/30 |
271,839,000 |
271,839,000 |
0 |
1 |
-1 |
-0% |
2023/6/30 |
883,776,000 |
271,839,000 |
271,738,000 |
883,675,000 |
-611,937,000 |
-69.24% |
2023/6/30 |
883,776,000 |
271,839,000 |
271,738,000 |
883,675,000 |
-611,937,000 |
-69.24% |
2023/3/31 |
883,776,000 |
883,776,000 |
6 |
3 |
3 |
0% |
2022/12/31 |
883,776,000 |
883,776,000 |
0 |
2 |
-2 |
-0% |
2022/12/31 |
883,776,000 |
883,776,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
883,776,000 |
883,776,000 |
0 |
1 |
-1 |
-0% |
2022/6/30 |
883,776,000 |
883,776,000 |
0 |
1 |
-1 |
-0% |
2022/6/30 |
883,776,000 |
883,776,000 |
0 |
1 |
-1 |
-0% |
2022/3/31 |
883,776,000 |
883,776,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
7,624,010,000 |
883,776,000 |
883,675,000 |
7,623,910,000 |
-6,740,235,000 |
-88.41% |
2021/12/31 |
883,776,000 |
883,776,000 |
0 |
1 |
-1 |
-0% |
2021/9/30 |
628,334,000 |
883,776,000 |
883,675,000 |
628,233,000 |
255,442,000 |
40.65% |
2021/6/30 |
7,624,010,000 |
628,334,000 |
7 |
6,995,670,000 |
-6,995,669,993 |
-91.76% |
2021/6/30 |
638,060,000 |
628,334,000 |
7 |
9,726,100 |
-9,726,093 |
-1.52% |
2021/3/31 |
7,624,010,000 |
638,060,000 |
0 |
6,985,950,000 |
-6,985,950,000 |
-91.63% |
2020/12/31 |
9,648,770,000 |
7,624,010,000 |
581 |
2,024,760,000 |
-2,024,759,419 |
-20.98% |
2020/12/31 |
7,806,020,000 |
7,624,010,000 |
0 |
182,017,000 |
-182,017,000 |
-2.33% |
2020/9/30 |
9,648,770,000 |
7,806,020,000 |
0 |
1,842,740,000 |
-1,842,740,000 |
-19.1% |
2020/6/30 |
9,648,770,000 |
9,648,770,000 |
581 |
1 |
580 |
0% |
2020/6/30 |
9,648,770,000 |
9,648,770,000 |
90 |
1 |
89 |
0% |
2020/3/31 |
9,648,770,000 |
9,648,770,000 |
492 |
0 |
492 |
0% |
2019/12/31 |
5,185,040,000 |
9,648,770,000 |
9,638,920,000 |
5,175,200,000 |
4,463,720,000 |
86.09% |
2019/12/31 |
9,648,770,000 |
9,648,770,000 |
591 |
0 |
591 |
0% |
2019/9/30 |
9,648,770,000 |
9,648,770,000 |
220 |
0 |
220 |
0% |
2019/6/30 |
5,185,040,000 |
9,648,770,000 |
9,638,920,000 |
5,175,200,000 |
4,463,720,000 |
86.09% |
2019/6/30 |
5,185,040,000 |
9,648,770,000 |
9,638,920,000 |
5,175,200,000 |
4,463,720,000 |
86.09% |
2019/3/31 |
5,185,040,000 |
5,185,040,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
509,655,000 |
5,185,040,000 |
4,675,390,000 |
4,462 |
4,675,385,538 |
917.36% |
2018/12/31 |
5,185,040,000 |
5,185,040,000 |
0 |
99 |
-99 |
-0% |
2018/9/30 |
3,305,700,000 |
5,185,040,000 |
1,879,340,000 |
2,663 |
1,879,337,337 |
56.85% |
2018/6/30 |
509,655,000 |
3,305,700,000 |
2,796,050,000 |
1,700 |
2,796,048,300 |
548.62% |
2018/6/30 |
519,481,000 |
3,305,700,000 |
2,786,220,000 |
1,590 |
2,786,218,410 |
536.35% |
2018/3/31 |
509,655,000 |
519,481,000 |
9,826,090 |
109 |
9,825,981 |
1.93% |
2017/12/31 |
3,709,720,000 |
509,655,000 |
47,643 |
3,200,110,000 |
-3,200,062,357 |
-86.26% |
2017/12/31 |
509,655,000 |
509,655,000 |
110 |
493 |
-383 |
-0% |
2017/9/30 |
509,675,000 |
509,655,000 |
14,622 |
34,332 |
-19,711 |
-0% |
2017/6/30 |
3,709,720,000 |
509,675,000 |
32,911 |
3,200,080,000 |
-3,200,047,089 |
-86.26% |
2017/6/30 |
509,693,000 |
509,675,000 |
9,121 |
27,183 |
-18,061 |
-0% |
2017/3/31 |
3,709,720,000 |
509,693,000 |
23,790 |
3,200,050,000 |
-3,200,026,210 |
-86.26% |
2016/12/31 |
2,237,960,000 |
3,709,720,000 |
7,295,990,000 |
5,824,230,000 |
1,471,760,000 |
65.76% |
2016/12/31 |
2,465,820,000 |
3,709,720,000 |
2,044,070,000 |
800,174,000 |
1,243,896,000 |
50.45% |
2016/9/30 |
199,472,000 |
2,465,820,000 |
2,266,380,000 |
32,244 |
2,266,347,756 |
1136.17% |
2016/6/30 |
2,237,960,000 |
199,472,000 |
2,985,540,000 |
5,024,020,000 |
-2,038,480,000 |
-91.09% |
2016/6/30 |
5,024,030,000 |
199,472,000 |
199,451,000 |
5,024,000,000 |
-4,824,549,000 |
-96.03% |
2016/3/31 |
2,237,960,000 |
5,024,030,000 |
2,786,090,000 |
20,084 |
2,786,069,917 |
124.49% |
*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。