博时稳悦63个月定开债(008674)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 |
8,000,410,000 |
8,000,410,000 |
1,742 |
0 |
1,742 |
0% |
2023/12/31 |
8,000,400,000 |
8,000,410,000 |
6,921 |
0 |
6,921 |
0% |
2023/12/31 |
8,000,410,000 |
8,000,410,000 |
1,737 |
0 |
1,737 |
0% |
2023/9/30 |
8,000,400,000 |
8,000,410,000 |
1,733 |
0 |
1,733 |
0% |
2023/6/30 |
8,000,400,000 |
8,000,400,000 |
3,451 |
0 |
3,451 |
0% |
2023/6/30 |
8,000,400,000 |
8,000,400,000 |
1,728 |
0 |
1,728 |
0% |
2023/3/31 |
8,000,400,000 |
8,000,400,000 |
1,723 |
0 |
1,723 |
0% |
2022/12/31 |
8,000,390,000 |
8,000,400,000 |
6,845 |
0 |
6,845 |
0% |
2022/12/31 |
8,000,400,000 |
8,000,400,000 |
1,717 |
0 |
1,717 |
0% |
2022/9/30 |
8,000,400,000 |
8,000,400,000 |
1,715 |
0 |
1,715 |
0% |
2022/6/30 |
8,000,390,000 |
8,000,400,000 |
3,413 |
0 |
3,413 |
0% |
2022/6/30 |
8,000,400,000 |
8,000,400,000 |
1,709 |
0 |
1,709 |
0% |
2022/3/31 |
8,000,390,000 |
8,000,400,000 |
1,704 |
0 |
1,704 |
0% |
2021/12/31 |
8,000,390,000 |
8,000,390,000 |
6,149 |
0 |
6,149 |
0% |
2021/12/31 |
8,000,390,000 |
8,000,390,000 |
1,696 |
0 |
1,696 |
0% |
2021/9/30 |
8,000,390,000 |
8,000,390,000 |
1,690 |
0 |
1,690 |
0% |
2021/6/30 |
8,000,390,000 |
8,000,390,000 |
2,763 |
0 |
2,763 |
0% |
2021/6/30 |
8,000,390,000 |
8,000,390,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
8,000,390,000 |
8,000,390,000 |
2,763 |
0 |
2,763 |
0% |
2020/12/31 |
8,000,380,000 |
8,000,390,000 |
5,430 |
0 |
5,430 |
0% |
2020/12/31 |
8,000,390,000 |
8,000,390,000 |
2,733 |
0 |
2,733 |
0% |
2020/9/30 |
8,000,380,000 |
8,000,390,000 |
2,697 |
0 |
2,697 |
0% |
2020/6/30 |
8,000,380,000 |
8,000,380,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
8,000,380,000 |
8,000,380,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
0 |
8,000,380,000 |
8,000,380,000 |
0 |
8,000,380,000 |
INF% |
*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。