博时裕乾纯债债券A(002175)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 |
1,261,230,000 |
3,613,390 |
235,422 |
1,257,850,000 |
-1,257,614,578 |
-99.71% |
2023/12/31 |
75,429,700 |
1,261,230,000 |
1,859,630,000 |
673,831,000 |
1,185,799,000 |
1572.06% |
2023/12/31 |
1,861,960,000 |
1,261,230,000 |
593,127 |
601,319,000 |
-600,725,873 |
-32.26% |
2023/9/30 |
1,863,250,000 |
1,861,960,000 |
1,010,050 |
2,306,020 |
-1,295,970 |
-0.07% |
2023/6/30 |
75,429,700 |
1,863,250,000 |
1,858,030,000 |
70,205,600 |
1,787,824,400 |
2370.19% |
2023/6/30 |
28,282,500 |
1,863,250,000 |
1,858,000,000 |
23,029,500 |
1,834,970,500 |
6488.01% |
2023/3/31 |
75,429,700 |
28,282,500 |
28,801 |
47,176,000 |
-47,147,199 |
-62.5% |
2022/12/31 |
809,281,000 |
75,429,700 |
102,337,000 |
836,188,000 |
-733,851,000 |
-90.68% |
2022/12/31 |
28,428,900 |
75,429,700 |
70,027,100 |
23,026,300 |
47,000,800 |
165.33% |
2022/9/30 |
32,900,700 |
28,428,900 |
113,860 |
4,585,650 |
-4,471,790 |
-13.59% |
2022/6/30 |
809,281,000 |
32,900,700 |
32,195,900 |
808,576,000 |
-776,380,100 |
-95.93% |
2022/6/30 |
809,340,000 |
32,900,700 |
32,125,800 |
808,565,000 |
-776,439,200 |
-95.93% |
2022/3/31 |
809,281,000 |
809,340,000 |
70,160 |
11,164 |
58,996 |
0.01% |
2021/12/31 |
1,439,570,000 |
809,281,000 |
1,008,590,000 |
1,638,880,000 |
-630,290,000 |
-43.78% |
2021/12/31 |
1,009,180,000 |
809,281,000 |
108,476 |
200,010,000 |
-199,901,524 |
-19.81% |
2021/9/30 |
739,527,000 |
1,009,180,000 |
269,714,000 |
58,686 |
269,655,314 |
36.46% |
2021/6/30 |
1,439,570,000 |
739,527,000 |
738,769,000 |
1,438,810,000 |
-700,041,000 |
-48.63% |
2021/6/30 |
739,520,000 |
739,527,000 |
80,356 |
73,181 |
7,175 |
0% |
2021/3/31 |
1,439,570,000 |
739,520,000 |
738,688,000 |
1,438,740,000 |
-700,052,000 |
-48.63% |
2020/12/31 |
1,438,360,000 |
1,439,570,000 |
3,573,340 |
2,363,800 |
1,209,540 |
0.08% |
2020/12/31 |
1,439,950,000 |
1,439,570,000 |
1 |
382,733 |
-382,732 |
-0.03% |
2020/9/30 |
1,440,360,000 |
1,439,950,000 |
102,823 |
511,060 |
-408,237 |
-0.03% |
2020/6/30 |
1,438,360,000 |
1,440,360,000 |
3,470,520 |
1,470,010 |
2,000,510 |
0.14% |
2020/6/30 |
1,439,070,000 |
1,440,360,000 |
2,750,280 |
1,457,550 |
1,292,730 |
0.09% |
2020/3/31 |
1,438,360,000 |
1,439,070,000 |
720,241 |
12,457 |
707,784 |
0.05% |
2019/12/31 |
44,994,200 |
1,438,360,000 |
3,005,550,000 |
1,612,190,000 |
1,393,360,000 |
3096.75% |
2019/12/31 |
1,392,460,000 |
1,438,360,000 |
1,438,300,000 |
1,392,400,000 |
45,900,000 |
3.3% |
2019/9/30 |
1,584,400,000 |
1,392,460,000 |
47,416 |
191,987,000 |
-191,939,584 |
-12.11% |
2019/6/30 |
44,994,200 |
1,584,400,000 |
1,567,210,000 |
27,800,000 |
1,539,410,000 |
3421.35% |
2019/6/30 |
1,610,990,000 |
1,584,400,000 |
1,085,890 |
27,675,000 |
-26,589,110 |
-1.65% |
2019/3/31 |
44,994,200 |
1,610,990,000 |
1,566,120,000 |
125,029 |
1,565,994,971 |
3480.44% |
2018/12/31 |
21,402 |
44,994,200 |
45,006,700 |
33,868 |
44,972,832 |
210131.82% |
2018/12/31 |
56,879 |
44,994,200 |
44,956,300 |
19,001 |
44,937,299 |
79004.8% |
2018/9/30 |
20,702 |
56,879 |
50,342 |
14,165 |
36,177 |
174.75% |
2018/6/30 |
21,402 |
20,702 |
2 |
702 |
-700 |
-3.27% |
2018/6/30 |
21,104 |
20,702 |
0 |
402 |
-402 |
-1.9% |
2018/3/31 |
21,402 |
21,104 |
2 |
300 |
-298 |
-1.39% |
2017/12/31 |
171,740 |
21,402 |
0 |
150,338 |
-150,338 |
-87.54% |
2017/12/31 |
21,603 |
21,402 |
0 |
201 |
-201 |
-0.93% |
2017/9/30 |
21,919 |
21,603 |
0 |
316 |
-316 |
-1.44% |
2017/6/30 |
171,740 |
21,919 |
0 |
149,821 |
-149,821 |
-87.24% |
2017/6/30 |
110,908 |
21,919 |
0 |
88,989 |
-88,989 |
-80.24% |
2017/3/31 |
171,740 |
110,908 |
0 |
60,832 |
-60,832 |
-35.42% |
2016/12/31 |
200,018,000 |
171,740 |
836,388 |
200,683,000 |
-199,846,612 |
-99.91% |
2016/12/31 |
174,634 |
171,740 |
22,232 |
25,126 |
-2,894 |
-1.66% |
2016/9/30 |
287,194 |
174,634 |
47,416 |
159,976 |
-112,560 |
-39.19% |
2016/6/30 |
200,018,000 |
287,194 |
766,739 |
200,498,000 |
-199,731,261 |
-99.86% |
2016/6/30 |
707,527 |
287,194 |
72,909 |
493,243 |
-420,334 |
-59.41% |
2016/3/31 |
200,018,000 |
707,527 |
693,830 |
200,005,000 |
-199,311,170 |
-99.65% |
*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。