博时双季乐六个月持有期债券C(015302)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 |
12,937,300 |
50,681,200 |
40,211,000 |
2,467,210 |
37,743,790 |
291.74% |
2023/12/31 |
15,263,900 |
12,937,300 |
9,455,000 |
11,781,600 |
-2,326,600 |
-15.24% |
2023/12/31 |
11,316,700 |
12,937,300 |
3,267,950 |
1,647,290 |
1,620,660 |
14.32% |
2023/9/30 |
8,983,880 |
11,316,700 |
3,599,850 |
1,267,060 |
2,332,790 |
25.97% |
2023/6/30 |
15,263,900 |
8,983,880 |
2,587,200 |
8,867,270 |
-6,280,070 |
-41.14% |
2023/6/30 |
8,693,220 |
8,983,880 |
2,095,860 |
1,805,210 |
290,650 |
3.34% |
2023/3/31 |
15,263,900 |
8,693,220 |
491,338 |
7,062,060 |
-6,570,722 |
-43.05% |
2022/12/31 |
56,855,700 |
15,263,900 |
5,134,610 |
46,726,300 |
-41,591,690 |
-73.15% |
2022/12/31 |
60,607,300 |
15,263,900 |
1,382,910 |
46,726,300 |
-45,343,390 |
-74.82% |
2022/9/30 |
56,855,700 |
60,607,300 |
3,751,700 |
0 |
3,751,700 |
6.6% |
2022/6/30 |
56,855,700 |
56,855,700 |
0 |
0 |
0 |
0% |
2022/6/30 |
56,855,700 |
56,855,700 |
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。