博时安弘一年定开债发起式A(003682)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 |
950,753,000 |
950,753,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
509,810,000 |
950,753,000 |
449,802,000 |
8,858,740 |
440,943,260 |
86.49% |
2023/12/31 |
509,810,000 |
950,753,000 |
449,802,000 |
8,858,740 |
440,943,260 |
86.49% |
2023/9/30 |
509,810,000 |
509,810,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
509,810,000 |
509,810,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
509,810,000 |
509,810,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
509,810,000 |
509,810,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
509,828,000 |
509,810,000 |
0 |
17,680 |
-17,680 |
-0% |
2022/12/31 |
509,828,000 |
509,810,000 |
0 |
17,680 |
-17,680 |
-0% |
2022/9/30 |
509,828,000 |
509,828,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
509,828,000 |
509,828,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
509,828,000 |
509,828,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
509,828,000 |
509,828,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
510,015,000 |
509,828,000 |
0 |
187,005 |
-187,005 |
-0.04% |
2021/12/31 |
510,015,000 |
509,828,000 |
0 |
187,005 |
-187,005 |
-0.04% |
2021/9/30 |
510,015,000 |
510,015,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
510,015,000 |
510,015,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
510,015,000 |
510,015,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
510,015,000 |
510,015,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
512,158,000 |
510,015,000 |
267,004 |
2,410,470 |
-2,143,466 |
-0.42% |
2020/12/31 |
512,425,000 |
510,015,000 |
0 |
2,410,470 |
-2,410,470 |
-0.47% |
2020/9/30 |
512,340,000 |
512,425,000 |
85,496 |
0 |
85,496 |
0.02% |
2020/6/30 |
512,158,000 |
512,340,000 |
181,508 |
0 |
181,508 |
0.04% |
2020/6/30 |
512,248,000 |
512,340,000 |
92,058 |
0 |
92,058 |
0.02% |
2020/3/31 |
512,158,000 |
512,248,000 |
89,450 |
0 |
89,450 |
0.02% |
2019/12/31 |
516,203,000 |
512,158,000 |
8,834,700 |
12,879,100 |
-4,044,400 |
-0.78% |
2019/12/31 |
516,203,000 |
512,158,000 |
8,834,700 |
12,879,100 |
-4,044,400 |
-0.78% |
2019/9/30 |
516,203,000 |
516,203,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
516,203,000 |
516,203,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
516,203,000 |
516,203,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
516,203,000 |
516,203,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
510,924,000 |
516,203,000 |
5,392,800 |
114,022 |
5,278,778 |
1.03% |
2018/12/31 |
510,924,000 |
516,203,000 |
5,392,800 |
114,022 |
5,278,778 |
1.03% |
2018/9/30 |
510,924,000 |
510,924,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
510,924,000 |
510,924,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
510,924,000 |
510,924,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
510,924,000 |
510,924,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
514,334,000 |
510,924,000 |
275 |
3,410,630 |
-3,410,355 |
-0.66% |
2017/12/31 |
514,334,000 |
510,924,000 |
275 |
3,410,630 |
-3,410,355 |
-0.66% |
2017/9/30 |
514,334,000 |
514,334,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
514,334,000 |
514,334,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
514,334,000 |
514,334,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
514,334,000 |
514,334,000 |
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。