博时广利3个月定开债发起式(004334)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 |
5,917,780,000 |
5,917,780,000 |
0 |
795 |
-795 |
-0% |
2023/12/31 |
5,917,780,000 |
5,917,780,000 |
0 |
3,733 |
-3,733 |
-0% |
2023/12/31 |
5,917,780,000 |
5,917,780,000 |
0 |
3,697 |
-3,697 |
-0% |
2023/9/30 |
5,917,780,000 |
5,917,780,000 |
0 |
11 |
-11 |
-0% |
2023/6/30 |
5,917,780,000 |
5,917,780,000 |
0 |
25 |
-25 |
-0% |
2023/6/30 |
5,917,780,000 |
5,917,780,000 |
0 |
3 |
-3 |
-0% |
2023/3/31 |
5,917,780,000 |
5,917,780,000 |
0 |
22 |
-22 |
-0% |
2022/12/31 |
5,917,820,000 |
5,917,780,000 |
2,872 |
37,398 |
-34,527 |
-0% |
2022/12/31 |
5,917,780,000 |
5,917,780,000 |
1,243 |
20 |
1,223 |
0% |
2022/9/30 |
5,917,780,000 |
5,917,780,000 |
0 |
1,562 |
-1,562 |
-0% |
2022/6/30 |
5,917,820,000 |
5,917,780,000 |
1,629 |
35,816 |
-34,188 |
-0% |
2022/6/30 |
5,917,820,000 |
5,917,780,000 |
1,629 |
35,816 |
-34,188 |
-0% |
2022/3/31 |
5,917,820,000 |
5,917,820,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
5,927,810,000 |
5,917,820,000 |
2,274 |
10,000,500 |
-9,998,226 |
-0.17% |
2021/12/31 |
5,917,820,000 |
5,917,820,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
5,927,800,000 |
5,917,820,000 |
134 |
9,985,270 |
-9,985,136 |
-0.17% |
2021/6/30 |
5,927,810,000 |
5,927,800,000 |
2,141 |
15,269 |
-13,128 |
-0% |
2021/6/30 |
5,927,810,000 |
5,927,800,000 |
2,141 |
11,819 |
-9,678 |
-0% |
2021/3/31 |
5,927,810,000 |
5,927,810,000 |
0 |
3,450 |
-3,450 |
-0% |
2020/12/31 |
3,005,190,000 |
5,927,810,000 |
2,922,690,000 |
72,613 |
2,922,617,387 |
97.25% |
2020/12/31 |
5,927,830,000 |
5,927,810,000 |
0 |
20,108 |
-20,108 |
-0% |
2020/9/30 |
5,927,870,000 |
5,927,830,000 |
0 |
37,813 |
-37,813 |
-0% |
2020/6/30 |
3,005,190,000 |
5,927,870,000 |
2,922,690,000 |
14,692 |
2,922,675,308 |
97.25% |
2020/6/30 |
5,927,870,000 |
5,927,870,000 |
1,445 |
0 |
1,445 |
0% |
2020/3/31 |
3,005,190,000 |
5,927,870,000 |
2,922,690,000 |
14,692 |
2,922,675,308 |
97.25% |
2019/12/31 |
3,005,290,000 |
3,005,190,000 |
5,542 |
104,057 |
-98,515 |
-0% |
2019/12/31 |
3,005,200,000 |
3,005,190,000 |
0 |
4,132 |
-4,132 |
-0% |
2019/9/30 |
3,005,230,000 |
3,005,200,000 |
1,339 |
33,091 |
-31,752 |
-0% |
2019/6/30 |
3,005,290,000 |
3,005,230,000 |
4,203 |
66,834 |
-62,631 |
-0% |
2019/6/30 |
3,005,240,000 |
3,005,230,000 |
1,396 |
9,619 |
-8,223 |
-0% |
2019/3/31 |
3,005,290,000 |
3,005,240,000 |
2,807 |
57,215 |
-54,408 |
-0% |
2018/12/31 |
709,136,000 |
3,005,290,000 |
2,297,440,000 |
1,280,050 |
2,296,159,950 |
323.8% |
2018/12/31 |
3,005,320,000 |
3,005,290,000 |
0 |
22,773 |
-22,773 |
-0% |
2018/9/30 |
3,005,360,000 |
3,005,320,000 |
2,479 |
50,535 |
-48,057 |
-0% |
2018/6/30 |
709,136,000 |
3,005,360,000 |
2,297,430,000 |
1,206,750 |
2,296,223,250 |
323.81% |
2018/6/30 |
709,666,000 |
3,005,360,000 |
2,296,860,000 |
1,158,360 |
2,295,701,640 |
323.49% |
2018/3/31 |
709,136,000 |
709,666,000 |
578,700 |
48,388 |
530,312 |
0.07% |
2017/12/31 |
210,214,000 |
709,136,000 |
499,141,000 |
219,049 |
498,921,951 |
237.34% |
2017/12/31 |
709,214,000 |
709,136,000 |
29,070 |
106,673 |
-77,603 |
-0.01% |
2017/9/30 |
709,223,000 |
709,214,000 |
9,028 |
18,989 |
-9,962 |
-0% |
2017/6/30 |
210,214,000 |
709,223,000 |
499,103,000 |
93,386 |
499,009,614 |
237.38% |
2017/6/30 |
709,289,000 |
709,223,000 |
1,290 |
66,641 |
-65,350 |
-0.01% |
*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。