宝盈盈泰纯债债券A(005846)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 |
47,182,100 |
46,682,400 |
1,373,710 |
1,873,390 |
-499,680 |
-1.06% |
2023/12/31 |
61,880,000 |
47,182,100 |
8,933,440 |
23,631,400 |
-14,697,960 |
-23.75% |
2023/12/31 |
50,561,400 |
47,182,100 |
526,039 |
3,905,350 |
-3,379,311 |
-6.68% |
2023/9/30 |
52,472,000 |
50,561,400 |
172,890 |
2,083,540 |
-1,910,650 |
-3.64% |
2023/6/30 |
61,880,000 |
52,472,000 |
8,234,510 |
17,642,500 |
-9,407,990 |
-15.2% |
2023/6/30 |
54,355,700 |
52,472,000 |
293,314 |
2,176,960 |
-1,883,646 |
-3.47% |
2023/3/31 |
61,880,000 |
54,355,700 |
7,941,200 |
15,465,600 |
-7,524,400 |
-12.16% |
2022/12/31 |
643,971,000 |
61,880,000 |
266,091,000 |
848,182,000 |
-582,091,000 |
-90.39% |
2022/12/31 |
71,837,500 |
61,880,000 |
11,038,500 |
20,995,900 |
-9,957,400 |
-13.86% |
2022/9/30 |
323,100,000 |
71,837,500 |
22,109,900 |
273,372,000 |
-251,262,100 |
-77.77% |
2022/6/30 |
643,971,000 |
323,100,000 |
232,942,000 |
553,814,000 |
-320,872,000 |
-49.83% |
2022/6/30 |
441,189,000 |
323,100,000 |
82,716,300 |
200,805,000 |
-118,088,700 |
-26.77% |
2022/3/31 |
643,971,000 |
441,189,000 |
150,226,000 |
353,008,000 |
-202,782,000 |
-31.49% |
2021/12/31 |
624,777,000 |
643,971,000 |
504,120,000 |
484,925,000 |
19,195,000 |
3.07% |
2021/12/31 |
589,254,000 |
643,971,000 |
174,273,000 |
119,556,000 |
54,717,000 |
9.29% |
2021/9/30 |
477,757,000 |
589,254,000 |
300,234,000 |
188,738,000 |
111,496,000 |
23.34% |
2021/6/30 |
624,777,000 |
477,757,000 |
29,612,300 |
176,632,000 |
-147,019,700 |
-23.53% |
2021/6/30 |
558,890,000 |
477,757,000 |
7,527,590 |
88,660,600 |
-81,133,010 |
-14.52% |
2021/3/31 |
624,777,000 |
558,890,000 |
22,084,800 |
87,971,000 |
-65,886,200 |
-10.55% |
2020/12/31 |
732,888,000 |
624,777,000 |
791,799,000 |
899,911,000 |
-108,112,000 |
-14.75% |
2020/12/31 |
659,775,000 |
624,777,000 |
134,353,000 |
169,351,000 |
-34,998,000 |
-5.3% |
2020/9/30 |
771,339,000 |
659,775,000 |
44,854,900 |
156,420,000 |
-111,565,100 |
-14.46% |
2020/6/30 |
732,888,000 |
771,339,000 |
612,591,000 |
574,141,000 |
38,450,000 |
5.25% |
2020/6/30 |
987,373,000 |
771,339,000 |
153,511,000 |
369,544,000 |
-216,033,000 |
-21.88% |
2020/3/31 |
732,888,000 |
987,373,000 |
459,081,000 |
204,596,000 |
254,485,000 |
34.72% |
2019/12/31 |
208,120,000 |
732,888,000 |
1,015,740,000 |
490,973,000 |
524,767,000 |
252.15% |
2019/12/31 |
550,300,000 |
732,888,000 |
258,749,000 |
76,160,000 |
182,589,000 |
33.18% |
2019/9/30 |
537,240,000 |
550,300,000 |
184,317,000 |
171,257,000 |
13,060,000 |
2.43% |
2019/6/30 |
208,120,000 |
537,240,000 |
572,675,000 |
243,555,000 |
329,120,000 |
158.14% |
2019/6/30 |
305,864,000 |
537,240,000 |
299,273,000 |
67,897,600 |
231,375,400 |
75.65% |
2019/3/31 |
208,120,000 |
305,864,000 |
273,402,000 |
175,658,000 |
97,744,000 |
46.97% |
2018/12/31 |
261,209,000 |
208,120,000 |
151,486,000 |
204,575,000 |
-53,089,000 |
-20.32% |
2018/12/31 |
106,922,000 |
208,120,000 |
150,525,000 |
49,327,100 |
101,197,900 |
94.65% |
2018/9/30 |
261,209,000 |
106,922,000 |
961,472 |
155,248,000 |
-154,286,528 |
-59.07% |
*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。