博时裕泉纯债债券(002578)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 |
4,730,720,000 |
4,730,730,000 |
5,088 |
688 |
4,400 |
0% |
2023/12/31 |
4,730,720,000 |
4,730,720,000 |
107,251 |
104,874 |
2,377 |
0% |
2023/12/31 |
4,730,730,000 |
4,730,720,000 |
16,721 |
17,266 |
-545 |
-0% |
2023/9/30 |
4,730,720,000 |
4,730,730,000 |
9,555 |
6,980 |
2,575 |
0% |
2023/6/30 |
4,730,720,000 |
4,730,720,000 |
80,975 |
80,629 |
347 |
0% |
2023/6/30 |
4,730,720,000 |
4,730,720,000 |
31,879 |
34,419 |
-2,541 |
-0% |
2023/3/31 |
4,730,720,000 |
4,730,720,000 |
49,097 |
46,209 |
2,888 |
0% |
2022/12/31 |
4,730,680,000 |
4,730,720,000 |
47,129 |
9,731 |
37,398 |
0% |
2022/12/31 |
4,730,690,000 |
4,730,720,000 |
34,042 |
299 |
33,743 |
0% |
2022/9/30 |
4,730,690,000 |
4,730,690,000 |
636 |
115 |
521 |
0% |
2022/6/30 |
4,730,680,000 |
4,730,690,000 |
12,452 |
9,318 |
3,134 |
0% |
2022/6/30 |
4,730,680,000 |
4,730,690,000 |
12,339 |
6,042 |
6,296 |
0% |
2022/3/31 |
4,730,680,000 |
4,730,680,000 |
113 |
3,276 |
-3,162 |
-0% |
2021/12/31 |
4,730,740,000 |
4,730,680,000 |
51,237 |
102,756 |
-51,520 |
-0% |
2021/12/31 |
4,730,690,000 |
4,730,680,000 |
18,697 |
27,861 |
-9,164 |
-0% |
2021/9/30 |
4,730,730,000 |
4,730,690,000 |
30,562 |
61,745 |
-31,184 |
-0% |
2021/6/30 |
4,730,740,000 |
4,730,730,000 |
1,978 |
13,150 |
-11,172 |
-0% |
2021/6/30 |
4,730,740,000 |
4,730,730,000 |
0 |
10,913 |
-10,913 |
-0% |
2021/3/31 |
4,730,740,000 |
4,730,740,000 |
1,978 |
2,237 |
-260 |
-0% |
2020/12/31 |
4,730,800,000 |
4,730,740,000 |
220,461 |
284,768 |
-64,307 |
-0% |
2020/12/31 |
4,730,770,000 |
4,730,740,000 |
13,273 |
51,279 |
-38,007 |
-0% |
2020/9/30 |
4,730,810,000 |
4,730,770,000 |
31,338 |
71,292 |
-39,954 |
-0% |
2020/6/30 |
4,730,800,000 |
4,730,810,000 |
175,851 |
162,197 |
13,654 |
0% |
2020/6/30 |
4,730,800,000 |
4,730,810,000 |
99,625 |
87,123 |
12,502 |
0% |
2020/3/31 |
4,730,800,000 |
4,730,800,000 |
76,225 |
75,074 |
1,152 |
0% |
2019/12/31 |
4,731,020,000 |
4,730,800,000 |
92,358 |
312,896 |
-220,538 |
-0% |
2019/12/31 |
4,730,980,000 |
4,730,800,000 |
15,685 |
199,848 |
-184,163 |
-0% |
2019/9/30 |
4,730,980,000 |
4,730,980,000 |
25,541 |
22,249 |
3,292 |
0% |
2019/6/30 |
4,731,020,000 |
4,730,980,000 |
51,132 |
90,799 |
-39,667 |
-0% |
2019/6/30 |
4,731,010,000 |
4,730,980,000 |
26,443 |
55,323 |
-28,879 |
-0% |
2019/3/31 |
4,731,020,000 |
4,731,010,000 |
24,689 |
35,477 |
-10,788 |
-0% |
2018/12/31 |
4,730,950,000 |
4,731,020,000 |
171,538 |
99,928 |
71,611 |
0% |
2018/12/31 |
4,731,010,000 |
4,731,020,000 |
80,302 |
68,902 |
11,399 |
0% |
2018/9/30 |
4,730,960,000 |
4,731,010,000 |
49,828 |
5,274 |
44,554 |
0% |
2018/6/30 |
4,730,950,000 |
4,730,960,000 |
41,409 |
25,751 |
15,658 |
0% |
2018/6/30 |
4,730,950,000 |
4,730,960,000 |
27,582 |
7,209 |
20,373 |
0% |
2018/3/31 |
4,730,950,000 |
4,730,950,000 |
13,827 |
18,542 |
-4,715 |
-0% |
2017/12/31 |
1,211,540,000 |
4,730,950,000 |
3,519,680,000 |
266,119 |
3,519,413,881 |
290.49% |
2017/12/31 |
4,731,000,000 |
4,730,950,000 |
18,538 |
67,206 |
-48,668 |
-0% |
2017/9/30 |
4,730,970,000 |
4,731,000,000 |
43,931 |
13,984 |
29,947 |
0% |
2017/6/30 |
1,211,540,000 |
4,730,970,000 |
3,519,610,000 |
184,930 |
3,519,425,070 |
290.49% |
2017/6/30 |
4,731,000,000 |
4,730,970,000 |
3,462 |
32,574 |
-29,112 |
-0% |
2017/3/31 |
1,211,540,000 |
4,731,000,000 |
3,519,610,000 |
152,356 |
3,519,457,644 |
290.49% |
2016/12/31 |
210,866,000 |
1,211,540,000 |
1,001,070,000 |
397,260 |
1,000,672,740 |
474.55% |
2016/12/31 |
210,908,000 |
1,211,540,000 |
1,001,030,000 |
396,763 |
1,000,633,237 |
474.44% |
*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。