博远鑫享三个月债券E(010098)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 |
29,060,700 |
9,266,720 |
0 |
19,794,000 |
-19,794,000 |
-68.11% |
2023/12/31 |
33,103,700 |
29,060,700 |
15,070,300 |
19,113,300 |
-4,043,000 |
-12.21% |
2023/12/31 |
39,060,700 |
29,060,700 |
0 |
10,000,000 |
-10,000,000 |
-25.6% |
2023/9/30 |
23,990,400 |
39,060,700 |
15,070,300 |
0 |
15,070,300 |
62.82% |
2023/6/30 |
33,103,700 |
23,990,400 |
0 |
9,113,310 |
-9,113,310 |
-27.53% |
2023/6/30 |
23,990,400 |
23,990,400 |
0 |
0 |
0 |
0% |
2023/3/31 |
33,103,700 |
23,990,400 |
0 |
9,113,310 |
-9,113,310 |
-27.53% |
2022/12/31 |
64,869,300 |
33,103,700 |
74,393 |
31,840,000 |
-31,765,607 |
-48.97% |
2022/12/31 |
42,234,400 |
33,103,700 |
0 |
9,130,750 |
-9,130,750 |
-21.62% |
2022/9/30 |
64,943,700 |
42,234,400 |
0 |
22,709,200 |
-22,709,200 |
-34.97% |
2022/6/30 |
64,869,300 |
64,943,700 |
74,393 |
0 |
74,393 |
0.11% |
2022/6/30 |
64,943,700 |
64,943,700 |
0 |
0 |
0 |
0% |
2022/3/31 |
64,869,300 |
64,943,700 |
74,393 |
0 |
74,393 |
0.11% |
2021/12/31 |
92,680,600 |
64,869,300 |
63,868,700 |
91,680,000 |
-27,811,300 |
-30.01% |
2021/12/31 |
7,435,170 |
64,869,300 |
59,145,000 |
1,710,920 |
57,434,080 |
772.46% |
2021/9/30 |
7,435,170 |
7,435,170 |
0 |
0 |
0 |
0% |
2021/6/30 |
92,680,600 |
7,435,170 |
4,723,670 |
89,969,100 |
-85,245,430 |
-91.98% |
2021/6/30 |
13,574,500 |
7,435,170 |
4,723,670 |
10,863,000 |
-6,139,330 |
-45.23% |
2021/3/31 |
92,680,600 |
13,574,500 |
0 |
79,106,100 |
-79,106,100 |
-85.35% |
2020/12/31 |
83,817,900 |
92,680,600 |
9,862,910 |
1,000,180 |
8,862,730 |
10.57% |
2020/12/31 |
83,817,900 |
92,680,600 |
9,862,910 |
1,000,180 |
8,862,730 |
10.57% |
*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。