博远增强回报债券C(008045)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 |
18,843,500 |
20,487,600 |
2,242,030 |
597,947 |
1,644,083 |
8.72% |
2023/12/31 |
24,069,700 |
18,843,500 |
1,182,050 |
6,408,190 |
-5,226,140 |
-21.71% |
2023/12/31 |
21,265,400 |
18,843,500 |
162,074 |
2,583,920 |
-2,421,846 |
-11.39% |
2023/9/30 |
22,384,600 |
21,265,400 |
52,212 |
1,171,430 |
-1,119,218 |
-5% |
2023/6/30 |
24,069,700 |
22,384,600 |
967,764 |
2,652,850 |
-1,685,086 |
-7% |
2023/6/30 |
23,559,000 |
22,384,600 |
99,783 |
1,274,230 |
-1,174,447 |
-4.99% |
2023/3/31 |
24,069,700 |
23,559,000 |
867,981 |
1,378,620 |
-510,639 |
-2.12% |
2022/12/31 |
147,811,000 |
24,069,700 |
22,054,300 |
145,796,000 |
-123,741,700 |
-83.72% |
2022/12/31 |
46,460,900 |
24,069,700 |
19,605 |
22,410,900 |
-22,391,295 |
-48.19% |
2022/9/30 |
49,750,500 |
46,460,900 |
21,395,100 |
24,684,700 |
-3,289,600 |
-6.61% |
2022/6/30 |
147,811,000 |
49,750,500 |
639,584 |
98,700,300 |
-98,060,716 |
-66.34% |
2022/6/30 |
85,730,600 |
49,750,500 |
289,573 |
36,269,600 |
-35,980,027 |
-41.97% |
2022/3/31 |
147,811,000 |
85,730,600 |
350,011 |
62,430,700 |
-62,080,689 |
-42% |
2021/12/31 |
108,660,000 |
147,811,000 |
97,474,900 |
58,323,200 |
39,151,700 |
36.03% |
2021/12/31 |
82,533,300 |
147,811,000 |
71,707,900 |
6,429,960 |
65,277,940 |
79.09% |
2021/9/30 |
75,295,400 |
82,533,300 |
22,175,100 |
14,937,200 |
7,237,900 |
9.61% |
2021/6/30 |
108,660,000 |
75,295,400 |
3,591,910 |
36,956,000 |
-33,364,090 |
-30.71% |
2021/6/30 |
78,505,200 |
75,295,400 |
1,127,190 |
4,336,900 |
-3,209,710 |
-4.09% |
2021/3/31 |
108,660,000 |
78,505,200 |
2,464,730 |
32,619,100 |
-30,154,370 |
-27.75% |
2020/12/31 |
277,802,000 |
108,660,000 |
709,986,000 |
879,128,000 |
-169,142,000 |
-60.89% |
2020/12/31 |
131,196,000 |
108,660,000 |
50,662,000 |
73,198,200 |
-22,536,200 |
-17.18% |
2020/9/30 |
330,562,000 |
131,196,000 |
37,977,000 |
237,343,000 |
-199,366,000 |
-60.31% |
2020/6/30 |
277,802,000 |
330,562,000 |
621,347,000 |
568,587,000 |
52,760,000 |
18.99% |
2020/6/30 |
614,168,000 |
330,562,000 |
53,896,000 |
337,502,000 |
-283,606,000 |
-46.18% |
2020/3/31 |
277,802,000 |
614,168,000 |
567,451,000 |
231,084,000 |
336,367,000 |
121.08% |
*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。