博远双债增利混合A(009111)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 |
2,807,820 |
2,747,410 |
36,883 |
97,293 |
-60,410 |
-2.15% |
2023/12/31 |
407,210 |
2,807,820 |
3,280,160 |
879,556 |
2,400,604 |
589.52% |
2023/12/31 |
2,850,950 |
2,807,820 |
41,199 |
84,334 |
-43,135 |
-1.51% |
2023/9/30 |
2,509,770 |
2,850,950 |
611,971 |
270,789 |
341,182 |
13.59% |
2023/6/30 |
407,210 |
2,509,770 |
2,626,990 |
524,432 |
2,102,558 |
516.33% |
2023/6/30 |
1,071,510 |
2,509,770 |
1,576,800 |
138,533 |
1,438,267 |
134.23% |
2023/3/31 |
407,210 |
1,071,510 |
1,050,200 |
385,899 |
664,301 |
163.13% |
2022/12/31 |
12,509,300 |
407,210 |
458,689 |
12,560,800 |
-12,102,111 |
-96.74% |
2022/12/31 |
695,456 |
407,210 |
20,567 |
308,813 |
-288,246 |
-41.45% |
2022/9/30 |
12,420,000 |
695,456 |
367,852 |
12,092,400 |
-11,724,548 |
-94.4% |
2022/6/30 |
12,509,300 |
12,420,000 |
70,270 |
159,532 |
-89,262 |
-0.71% |
2022/6/30 |
12,358,700 |
12,420,000 |
66,332 |
5,047 |
61,284 |
0.5% |
2022/3/31 |
12,509,300 |
12,358,700 |
3,939 |
154,485 |
-150,546 |
-1.2% |
2021/12/31 |
15,863,100 |
12,509,300 |
249,708 |
3,603,550 |
-3,353,842 |
-21.14% |
2021/12/31 |
12,505,600 |
12,509,300 |
89,147 |
85,444 |
3,703 |
0.03% |
2021/9/30 |
13,146,800 |
12,505,600 |
83,709 |
724,900 |
-641,191 |
-4.88% |
2021/6/30 |
15,863,100 |
13,146,800 |
76,853 |
2,793,210 |
-2,716,357 |
-17.12% |
2021/6/30 |
14,402,800 |
13,146,800 |
11,367 |
1,267,450 |
-1,256,084 |
-8.72% |
2021/3/31 |
15,863,100 |
14,402,800 |
65,486 |
1,525,760 |
-1,460,274 |
-9.21% |
2020/12/31 |
41,644,400 |
15,863,100 |
15,324,100 |
41,105,400 |
-25,781,300 |
-61.91% |
2020/12/31 |
21,118,300 |
15,863,100 |
109,446 |
5,364,600 |
-5,255,154 |
-24.88% |
2020/9/30 |
25,637,300 |
21,118,300 |
4,468,670 |
8,987,740 |
-4,519,070 |
-17.63% |
2020/6/30 |
41,644,400 |
25,637,300 |
10,746,000 |
26,753,100 |
-16,007,100 |
-38.44% |
2020/6/30 |
41,644,400 |
25,637,300 |
10,746,000 |
26,753,100 |
-16,007,100 |
-38.44% |
*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。