博时中债1-3年国开行A(007147)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 |
19,035,000,000 |
14,107,200,000 |
3,767,690,000 |
8,695,480,000 |
-4,927,790,000 |
-25.89% |
2023/12/31 |
19,340,900,000 |
19,035,000,000 |
23,256,400,000 |
23,562,300,000 |
-305,900,000 |
-1.58% |
2023/12/31 |
13,594,100,000 |
19,035,000,000 |
8,336,410,000 |
2,895,430,000 |
5,440,980,000 |
40.02% |
2023/9/30 |
14,003,300,000 |
13,594,100,000 |
6,703,940,000 |
7,113,190,000 |
-409,250,000 |
-2.92% |
2023/6/30 |
19,340,900,000 |
14,003,300,000 |
8,216,080,000 |
13,553,600,000 |
-5,337,520,000 |
-27.6% |
2023/6/30 |
16,151,800,000 |
14,003,300,000 |
4,271,960,000 |
6,420,470,000 |
-2,148,510,000 |
-13.3% |
2023/3/31 |
19,340,900,000 |
16,151,800,000 |
3,944,120,000 |
7,133,170,000 |
-3,189,050,000 |
-16.49% |
2022/12/31 |
14,169,300,000 |
19,340,900,000 |
28,617,600,000 |
23,446,000,000 |
5,171,600,000 |
36.5% |
2022/12/31 |
14,680,700,000 |
19,340,900,000 |
12,148,000,000 |
7,487,840,000 |
4,660,160,000 |
31.74% |
2022/9/30 |
10,913,900,000 |
14,680,700,000 |
9,921,350,000 |
6,154,510,000 |
3,766,840,000 |
34.51% |
2022/6/30 |
14,169,300,000 |
10,913,900,000 |
6,548,280,000 |
9,803,660,000 |
-3,255,380,000 |
-22.97% |
2022/6/30 |
11,069,100,000 |
10,913,900,000 |
5,927,730,000 |
6,082,960,000 |
-155,230,000 |
-1.4% |
2022/3/31 |
14,169,300,000 |
11,069,100,000 |
620,549,000 |
3,720,700,000 |
-3,100,151,000 |
-21.88% |
2021/12/31 |
11,461,600,000 |
14,169,300,000 |
10,284,400,000 |
7,576,760,000 |
2,707,640,000 |
23.62% |
2021/12/31 |
4,825,520,000 |
14,169,300,000 |
9,711,800,000 |
368,068,000 |
9,343,732,000 |
193.63% |
2021/9/30 |
5,079,410,000 |
4,825,520,000 |
266,161,000 |
520,055,000 |
-253,894,000 |
-5% |
2021/6/30 |
11,461,600,000 |
5,079,410,000 |
306,458,000 |
6,688,640,000 |
-6,382,182,000 |
-55.68% |
2021/6/30 |
5,686,260,000 |
5,079,410,000 |
57,222 |
606,905,000 |
-606,847,778 |
-10.67% |
2021/3/31 |
11,461,600,000 |
5,686,260,000 |
306,401,000 |
6,081,740,000 |
-5,775,339,000 |
-50.39% |
2020/12/31 |
300,355,000 |
11,461,600,000 |
11,162,200,000 |
944,094 |
11,161,255,906 |
3716.02% |
2020/12/31 |
300,271,000 |
11,461,600,000 |
11,161,400,000 |
88,335 |
11,161,311,665 |
3717.08% |
2020/9/30 |
300,258,000 |
300,271,000 |
52,990 |
39,901 |
13,089 |
0% |
2020/6/30 |
300,355,000 |
300,258,000 |
718,453 |
815,857 |
-97,404 |
-0.03% |
2020/6/30 |
300,296,000 |
300,258,000 |
443,009 |
481,549 |
-38,540 |
-0.01% |
2020/3/31 |
300,355,000 |
300,296,000 |
275,444 |
334,308 |
-58,864 |
-0.02% |
2019/12/31 |
1,000,430,000 |
300,355,000 |
314,453 |
700,390,000 |
-700,075,547 |
-69.98% |
2019/12/31 |
300,530,000 |
300,355,000 |
38,815 |
213,740 |
-174,925 |
-0.06% |
2019/9/30 |
300,510,000 |
300,530,000 |
175,071 |
154,714 |
20,357 |
0.01% |
2019/6/30 |
1,000,430,000 |
300,510,000 |
100,568 |
700,021,000 |
-699,920,432 |
-69.96% |
2019/6/30 |
1,000,430,000 |
300,510,000 |
100,568 |
700,021,000 |
-699,920,432 |
-69.96% |
*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。