博时裕景纯债债券B(002519)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 |
345,188,000 |
282,430,000 |
124,514,000 |
187,271,000 |
-62,757,000 |
-18.18% |
2023/12/31 |
946,406,000 |
345,188,000 |
822,401,000 |
1,423,620,000 |
-601,219,000 |
-63.53% |
2023/12/31 |
393,170,000 |
345,188,000 |
198,577,000 |
246,560,000 |
-47,983,000 |
-12.2% |
2023/9/30 |
240,695,000 |
393,170,000 |
347,360,000 |
194,885,000 |
152,475,000 |
63.35% |
2023/6/30 |
946,406,000 |
240,695,000 |
276,463,000 |
982,174,000 |
-705,711,000 |
-74.57% |
2023/6/30 |
1,004,860,000 |
240,695,000 |
204,255,000 |
968,416,000 |
-764,161,000 |
-76.05% |
2023/3/31 |
946,406,000 |
1,004,860,000 |
72,208,300 |
13,758,200 |
58,450,100 |
6.18% |
2022/12/31 |
1,000,300,000 |
946,406,000 |
1,888,070,000 |
1,941,960,000 |
-53,890,000 |
-5.39% |
2022/12/31 |
50,362,300 |
946,406,000 |
1,887,980,000 |
991,934,000 |
896,046,000 |
1779.2% |
2022/9/30 |
1,000,340,000 |
50,362,300 |
28,857 |
950,002,000 |
-949,973,143 |
-94.97% |
2022/6/30 |
1,000,300,000 |
1,000,340,000 |
63,709 |
26,094 |
37,615 |
0% |
2022/6/30 |
1,000,310,000 |
1,000,340,000 |
30,993 |
2,021 |
28,972 |
0% |
2022/3/31 |
1,000,300,000 |
1,000,310,000 |
32,716 |
24,073 |
8,643 |
0% |
2021/12/31 |
1,000,350,000 |
1,000,300,000 |
190,347 |
241,619 |
-51,272 |
-0.01% |
2021/12/31 |
1,000,340,000 |
1,000,300,000 |
20,331 |
60,321 |
-39,990 |
-0% |
2021/9/30 |
1,000,300,000 |
1,000,340,000 |
98,725 |
61,115 |
37,610 |
0% |
2021/6/30 |
1,000,350,000 |
1,000,300,000 |
71,291 |
120,183 |
-48,892 |
-0% |
2021/6/30 |
1,000,360,000 |
1,000,300,000 |
14,203 |
75,369 |
-61,166 |
-0.01% |
2021/3/31 |
1,000,350,000 |
1,000,360,000 |
57,088 |
44,815 |
12,274 |
0% |
2020/12/31 |
1,980,940,000 |
1,000,350,000 |
561,496 |
981,153,000 |
-980,591,504 |
-49.5% |
2020/12/31 |
1,000,360,000 |
1,000,350,000 |
35,961 |
49,675 |
-13,714 |
-0% |
2020/9/30 |
1,980,630,000 |
1,000,360,000 |
43,968 |
980,310,000 |
-980,266,032 |
-49.49% |
2020/6/30 |
1,980,940,000 |
1,980,630,000 |
481,566 |
793,029 |
-311,463 |
-0.02% |
2020/6/30 |
1,980,760,000 |
1,980,630,000 |
218,193 |
345,778 |
-127,585 |
-0.01% |
2020/3/31 |
1,980,940,000 |
1,980,760,000 |
263,374 |
447,252 |
-183,878 |
-0.01% |
2019/12/31 |
5,394,480,000 |
1,980,940,000 |
1,981,240,000 |
5,394,780,000 |
-3,413,540,000 |
-63.28% |
2019/12/31 |
5,394,260,000 |
1,980,940,000 |
1,980,330,000 |
5,393,650,000 |
-3,413,320,000 |
-63.28% |
2019/9/30 |
5,394,150,000 |
5,394,260,000 |
277,938 |
172,618 |
105,320 |
0% |
2019/6/30 |
5,394,480,000 |
5,394,150,000 |
630,750 |
955,265 |
-324,515 |
-0.01% |
2019/6/30 |
5,394,510,000 |
5,394,150,000 |
82,614 |
446,899 |
-364,285 |
-0.01% |
2019/3/31 |
5,394,480,000 |
5,394,510,000 |
548,136 |
508,366 |
39,770 |
0% |
2018/12/31 |
5,885,980,000 |
5,394,480,000 |
1,150,670 |
492,656,000 |
-491,505,330 |
-8.35% |
2018/12/31 |
5,393,830,000 |
5,394,480,000 |
890,458 |
241,495 |
648,963 |
0.01% |
2018/9/30 |
5,886,020,000 |
5,393,830,000 |
182,145 |
492,373,000 |
-492,190,855 |
-8.36% |
2018/6/30 |
5,885,980,000 |
5,886,020,000 |
78,063 |
41,038 |
37,025 |
0% |
2018/6/30 |
5,885,980,000 |
5,886,020,000 |
56,060 |
18,192 |
37,868 |
0% |
2018/3/31 |
5,885,980,000 |
5,885,980,000 |
22,003 |
22,846 |
-843 |
-0% |
2017/12/31 |
2,109,260,000 |
5,885,980,000 |
3,777,300,000 |
574,606 |
3,776,725,394 |
179.05% |
2017/12/31 |
5,886,070,000 |
5,885,980,000 |
2,513 |
96,713 |
-94,200 |
-0% |
2017/9/30 |
5,886,150,000 |
5,886,070,000 |
63,994 |
141,598 |
-77,604 |
-0% |
2017/6/30 |
2,109,260,000 |
5,886,150,000 |
3,777,230,000 |
336,294 |
3,776,893,706 |
179.06% |
2017/6/30 |
5,886,250,000 |
5,886,150,000 |
56,892 |
158,233 |
-101,341 |
-0% |
2017/3/31 |
2,109,260,000 |
5,886,250,000 |
3,777,180,000 |
178,061 |
3,777,001,939 |
179.07% |
2016/12/31 |
201,339,000 |
2,109,260,000 |
2,969,490,000 |
1,061,570,000 |
1,907,920,000 |
947.62% |
2016/12/31 |
1,998,990,000 |
2,109,260,000 |
1,171,330,000 |
1,061,060,000 |
110,270,000 |
5.52% |
2016/9/30 |
1,998,990,000 |
1,998,990,000 |
410,437 |
415,773 |
-5,336 |
-0% |
2016/6/30 |
201,339,000 |
1,998,990,000 |
1,797,750,000 |
94,856 |
1,797,655,144 |
892.85% |
2016/6/30 |
201,339,000 |
1,998,990,000 |
1,797,750,000 |
94,856 |
1,797,655,144 |
892.85% |
*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。