博时富丰3个月定开债发起式(007513)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 |
1,514,250,000 |
1,957,560,000 |
443,302,000 |
371 |
443,301,629 |
29.28% |
2023/12/31 |
1,514,250,000 |
1,514,250,000 |
3,350 |
583 |
2,767 |
0% |
2023/12/31 |
1,514,260,000 |
1,514,250,000 |
0 |
455 |
-455 |
-0% |
2023/9/30 |
1,514,260,000 |
1,514,260,000 |
0 |
100 |
-100 |
-0% |
2023/6/30 |
1,514,250,000 |
1,514,260,000 |
3,350 |
28 |
3,322 |
0% |
2023/6/30 |
1,514,250,000 |
1,514,260,000 |
3,350 |
19 |
3,331 |
0% |
2023/3/31 |
1,514,250,000 |
1,514,250,000 |
0 |
9 |
-9 |
-0% |
2022/12/31 |
985,989,000 |
1,514,250,000 |
938,264,000 |
410,000,000 |
528,264,000 |
53.58% |
2022/12/31 |
1,514,250,000 |
1,514,250,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
1,524,250,000 |
1,514,250,000 |
0 |
10,000,100 |
-10,000,100 |
-0.66% |
2022/6/30 |
985,989,000 |
1,524,250,000 |
938,264,000 |
400,000,000 |
538,264,000 |
54.59% |
2022/6/30 |
1,924,250,000 |
1,524,250,000 |
710 |
400,000,000 |
-399,999,290 |
-20.79% |
2022/3/31 |
985,989,000 |
1,924,250,000 |
938,263,000 |
0 |
938,263,000 |
95.16% |
2021/12/31 |
985,989,000 |
985,989,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
985,989,000 |
985,989,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
985,989,000 |
985,989,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
985,989,000 |
985,989,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
985,989,000 |
985,989,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
985,989,000 |
985,989,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,010,000,000 |
985,989,000 |
975,990,000 |
2,000,000,000 |
-1,024,010,000 |
-50.95% |
2020/12/31 |
2,985,990,000 |
985,989,000 |
0 |
2,000,000,000 |
-2,000,000,000 |
-66.98% |
2020/9/30 |
2,985,990,000 |
2,985,990,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,010,000,000 |
2,985,990,000 |
975,990,000 |
0 |
975,990,000 |
48.56% |
2020/6/30 |
2,985,990,000 |
2,985,990,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
2,010,000,000 |
2,985,990,000 |
975,990,000 |
0 |
975,990,000 |
48.56% |
2019/12/31 |
2,010,000,000 |
2,010,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
2,010,000,000 |
2,010,000,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
2,010,000,000 |
2,010,000,000 |
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。