博时富祥纯债债券A(003258)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 |
3,063,060,000 |
4,491,490,000 |
1,962,150,000 |
533,715,000 |
1,428,435,000 |
46.63% |
2023/12/31 |
1,857,550,000 |
3,063,060,000 |
4,085,660,000 |
2,880,150,000 |
1,205,510,000 |
64.9% |
2023/12/31 |
2,755,590,000 |
3,063,060,000 |
1,172,330,000 |
864,864,000 |
307,466,000 |
11.16% |
2023/9/30 |
2,402,950,000 |
2,755,590,000 |
1,149,720,000 |
797,075,000 |
352,645,000 |
14.68% |
2023/6/30 |
1,857,550,000 |
2,402,950,000 |
1,763,610,000 |
1,218,210,000 |
545,400,000 |
29.36% |
2023/6/30 |
1,920,250,000 |
2,402,950,000 |
932,857,000 |
450,157,000 |
482,700,000 |
25.14% |
2023/3/31 |
1,857,550,000 |
1,920,250,000 |
830,753,000 |
768,055,000 |
62,698,000 |
3.38% |
2022/12/31 |
1,349,620,000 |
1,857,550,000 |
7,714,080,000 |
7,206,150,000 |
507,930,000 |
37.64% |
2022/12/31 |
7,135,680,000 |
1,857,550,000 |
692,577,000 |
5,970,710,000 |
-5,278,133,000 |
-73.97% |
2022/9/30 |
3,831,270,000 |
7,135,680,000 |
3,689,710,000 |
385,298,000 |
3,304,412,000 |
86.25% |
2022/6/30 |
1,349,620,000 |
3,831,270,000 |
3,331,790,000 |
850,141,000 |
2,481,649,000 |
183.88% |
2022/6/30 |
2,019,110,000 |
3,831,270,000 |
2,251,620,000 |
439,468,000 |
1,812,152,000 |
89.75% |
2022/3/31 |
1,349,620,000 |
2,019,110,000 |
1,080,170,000 |
410,674,000 |
669,496,000 |
49.61% |
2021/12/31 |
587,338,000 |
1,349,620,000 |
1,106,030,000 |
343,754,000 |
762,276,000 |
129.78% |
2021/12/31 |
988,448,000 |
1,349,620,000 |
478,643,000 |
117,472,000 |
361,171,000 |
36.54% |
2021/9/30 |
604,564,000 |
988,448,000 |
450,534,000 |
66,650,300 |
383,883,700 |
63.5% |
2021/6/30 |
587,338,000 |
604,564,000 |
176,858,000 |
159,632,000 |
17,226,000 |
2.93% |
2021/6/30 |
666,336,000 |
604,564,000 |
70,992,500 |
132,764,000 |
-61,771,500 |
-9.27% |
2021/3/31 |
587,338,000 |
666,336,000 |
105,866,000 |
26,868,400 |
78,997,600 |
13.45% |
2020/12/31 |
50,035,700 |
587,338,000 |
669,381,000 |
132,079,000 |
537,302,000 |
1073.84% |
2020/12/31 |
541,323,000 |
587,338,000 |
124,556,000 |
78,540,600 |
46,015,400 |
8.5% |
2020/9/30 |
318,656,000 |
541,323,000 |
225,287,000 |
2,620,620 |
222,666,380 |
69.88% |
2020/6/30 |
50,035,700 |
318,656,000 |
319,538,000 |
50,917,300 |
268,620,700 |
536.86% |
2020/6/30 |
141,242,000 |
318,656,000 |
228,065,000 |
50,650,100 |
177,414,900 |
125.61% |
2020/3/31 |
50,035,700 |
141,242,000 |
91,473,200 |
267,205 |
91,205,995 |
182.28% |
2019/12/31 |
49,476,100 |
50,035,700 |
1,169,100 |
609,506 |
559,594 |
1.13% |
2019/12/31 |
49,855,600 |
50,035,700 |
306,126 |
125,998 |
180,128 |
0.36% |
2019/9/30 |
49,821,500 |
49,855,600 |
281,805 |
247,725 |
34,080 |
0.07% |
2019/6/30 |
49,476,100 |
49,821,500 |
581,174 |
235,784 |
345,390 |
0.7% |
2019/6/30 |
49,462,600 |
49,821,500 |
565,741 |
206,828 |
358,913 |
0.73% |
2019/3/31 |
49,476,100 |
49,462,600 |
15,433 |
28,955 |
-13,523 |
-0.03% |
2018/12/31 |
200,092,000 |
49,476,100 |
49,478,800 |
200,095,000 |
-150,616,200 |
-75.27% |
2018/12/31 |
200,094,000 |
49,476,100 |
49,426,100 |
200,044,000 |
-150,617,900 |
-75.27% |
2018/9/30 |
200,085,000 |
200,094,000 |
45,497 |
36,634 |
8,863 |
0% |
2018/6/30 |
200,092,000 |
200,085,000 |
7,178 |
13,944 |
-6,767 |
-0% |
2018/6/30 |
200,089,000 |
200,085,000 |
1,572 |
5,696 |
-4,124 |
-0% |
2018/3/31 |
200,092,000 |
200,089,000 |
5,605 |
8,248 |
-2,642 |
-0% |
2017/12/31 |
200,483,000 |
200,092,000 |
8,832 |
399,945 |
-391,113 |
-0.2% |
2017/12/31 |
200,110,000 |
200,092,000 |
1,695 |
19,752 |
-18,058 |
-0.01% |
2017/9/30 |
200,221,000 |
200,110,000 |
4,117 |
114,684 |
-110,567 |
-0.06% |
2017/6/30 |
200,483,000 |
200,221,000 |
3,020 |
265,508 |
-262,488 |
-0.13% |
2017/6/30 |
200,268,000 |
200,221,000 |
1 |
47,920 |
-47,919 |
-0.02% |
2017/3/31 |
200,483,000 |
200,268,000 |
3,019 |
217,588 |
-214,569 |
-0.11% |
*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。