博时安祺6个月定开债C(003240)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 |
1,050,560 |
1,052,400 |
57,660 |
55,824 |
1,836 |
0.17% |
2023/12/31 |
1,406,890 |
1,050,560 |
4,795 |
361,125 |
-356,330 |
-25.33% |
2023/12/31 |
1,050,560 |
1,050,560 |
0 |
0 |
0 |
0% |
2023/9/30 |
1,175,800 |
1,050,560 |
195 |
125,433 |
-125,238 |
-10.65% |
2023/6/30 |
1,406,890 |
1,175,800 |
4,600 |
235,692 |
-231,092 |
-16.43% |
2023/6/30 |
1,173,450 |
1,175,800 |
2,356 |
0 |
2,356 |
0.2% |
2023/3/31 |
1,406,890 |
1,173,450 |
2,244 |
235,692 |
-233,448 |
-16.59% |
2022/12/31 |
1,694,860 |
1,406,890 |
86,845 |
374,816 |
-287,971 |
-16.99% |
2022/12/31 |
1,406,890 |
1,406,890 |
0 |
0 |
0 |
0% |
2022/9/30 |
1,366,750 |
1,406,890 |
50,002 |
9,857 |
40,145 |
2.94% |
2022/6/30 |
1,694,860 |
1,366,750 |
36,843 |
364,959 |
-328,116 |
-19.36% |
2022/6/30 |
1,694,860 |
1,366,750 |
36,843 |
364,959 |
-328,116 |
-19.36% |
2022/3/31 |
1,694,860 |
1,694,860 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,738,170 |
1,694,860 |
19,056 |
1,062,360 |
-1,043,304 |
-38.1% |
2021/12/31 |
2,028,430 |
1,694,860 |
19,046 |
352,607 |
-333,561 |
-16.44% |
2021/9/30 |
2,028,430 |
2,028,430 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,738,170 |
2,028,430 |
10 |
709,755 |
-709,745 |
-25.92% |
2021/6/30 |
2,738,170 |
2,028,430 |
10 |
709,755 |
-709,745 |
-25.92% |
2021/3/31 |
2,738,170 |
2,738,170 |
0 |
0 |
0 |
0% |
2020/12/31 |
4,354,560 |
2,738,170 |
187,591 |
1,803,980 |
-1,616,389 |
-37.12% |
2020/12/31 |
3,432,530 |
2,738,170 |
2,090 |
696,448 |
-694,358 |
-20.23% |
2020/9/30 |
3,432,530 |
3,432,530 |
0 |
0 |
0 |
0% |
2020/6/30 |
4,354,560 |
3,432,530 |
185,502 |
1,107,530 |
-922,028 |
-21.17% |
2020/6/30 |
3,657,240 |
3,432,530 |
39,351 |
264,062 |
-224,711 |
-6.14% |
2020/3/31 |
4,354,560 |
3,657,240 |
146,150 |
843,468 |
-697,318 |
-16.01% |
2019/12/31 |
7,192,300 |
4,354,560 |
48,445 |
2,886,180 |
-2,837,735 |
-39.46% |
2019/12/31 |
4,354,560 |
4,354,560 |
0 |
0 |
0 |
0% |
2019/9/30 |
7,192,300 |
4,354,560 |
48,445 |
2,886,180 |
-2,837,735 |
-39.46% |
2019/6/30 |
7,192,300 |
7,192,300 |
0 |
0 |
0 |
0% |
2019/6/30 |
7,192,300 |
7,192,300 |
0 |
0 |
0 |
0% |
2019/3/31 |
7,192,300 |
7,192,300 |
0 |
0 |
0 |
0% |
2018/12/31 |
25,844,800 |
7,192,300 |
0 |
18,652,500 |
-18,652,500 |
-72.17% |
2018/12/31 |
25,844,800 |
7,192,300 |
0 |
18,652,500 |
-18,652,500 |
-72.17% |
2018/9/30 |
25,844,800 |
25,844,800 |
0 |
0 |
0 |
0% |
2018/6/30 |
25,844,800 |
25,844,800 |
0 |
0 |
0 |
0% |
2018/6/30 |
25,844,800 |
25,844,800 |
0 |
0 |
0 |
0% |
2018/3/31 |
25,844,800 |
25,844,800 |
0 |
0 |
0 |
0% |
2017/12/31 |
120,643,000 |
25,844,800 |
4,139 |
94,802,800 |
-94,798,661 |
-78.58% |
2017/12/31 |
120,643,000 |
25,844,800 |
4,139 |
94,802,800 |
-94,798,661 |
-78.58% |
2017/9/30 |
120,643,000 |
120,643,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
120,643,000 |
120,643,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
120,643,000 |
120,643,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
120,643,000 |
120,643,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
120,643,000 |
120,643,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
120,643,000 |
120,643,000 |
0 |
0 |
0 |
0% |
*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。