博时利发纯债债券C(018091)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 |
340,937,000 |
64,143,100 |
127,804,000 |
404,597,000 |
-276,793,000 |
-81.19% |
2023/12/31 |
0 |
340,937,000 |
343,527,000 |
2,590,500 |
340,936,500 |
INF% |
2023/12/31 |
441,927 |
340,937,000 |
342,375,000 |
1,880,370 |
340,494,630 |
77047.71% |
2023/9/30 |
9,872 |
441,927 |
1,142,190 |
710,130 |
432,060 |
4376.79% |
2023/6/30 |
0 |
9,872 |
9,872 |
0 |
9,872 |
INF% |
2023/6/30 |
114 |
9,872 |
9,758 |
0 |
9,758 |
8588.28% |
2023/3/31 |
0 |
114 |
114 |
0 |
114 |
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。