博时转债增强债券A(050019)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 |
581,324,000 |
576,573,000 |
157,102,000 |
161,852,000 |
-4,750,000 |
-0.82% |
2023/12/31 |
777,374,000 |
581,324,000 |
797,578,000 |
993,629,000 |
-196,051,000 |
-25.22% |
2023/12/31 |
673,565,000 |
581,324,000 |
165,591,000 |
257,832,000 |
-92,241,000 |
-13.69% |
2023/9/30 |
831,566,000 |
673,565,000 |
64,828,200 |
222,829,000 |
-158,000,800 |
-19% |
2023/6/30 |
777,374,000 |
831,566,000 |
567,159,000 |
512,967,000 |
54,192,000 |
6.97% |
2023/6/30 |
667,669,000 |
831,566,000 |
299,155,000 |
135,258,000 |
163,897,000 |
24.55% |
2023/3/31 |
777,374,000 |
667,669,000 |
268,004,000 |
377,709,000 |
-109,705,000 |
-14.11% |
2022/12/31 |
1,534,920,000 |
777,374,000 |
2,718,760,000 |
3,476,310,000 |
-757,550,000 |
-49.35% |
2022/12/31 |
1,079,560,000 |
777,374,000 |
252,751,000 |
554,939,000 |
-302,188,000 |
-27.99% |
2022/9/30 |
994,018,000 |
1,079,560,000 |
1,195,020,000 |
1,109,470,000 |
85,550,000 |
8.61% |
2022/6/30 |
1,534,920,000 |
994,018,000 |
1,270,990,000 |
1,811,900,000 |
-540,910,000 |
-35.24% |
2022/6/30 |
1,332,150,000 |
994,018,000 |
529,986,000 |
868,117,000 |
-338,131,000 |
-25.38% |
2022/3/31 |
1,534,920,000 |
1,332,150,000 |
741,005,000 |
943,782,000 |
-202,777,000 |
-13.21% |
2021/12/31 |
573,622,000 |
1,534,920,000 |
2,736,720,000 |
1,775,420,000 |
961,300,000 |
167.58% |
2021/12/31 |
1,363,600,000 |
1,534,920,000 |
580,931,000 |
409,605,000 |
171,326,000 |
12.56% |
2021/9/30 |
966,969,000 |
1,363,600,000 |
901,757,000 |
505,128,000 |
396,629,000 |
41.02% |
2021/6/30 |
573,622,000 |
966,969,000 |
1,254,030,000 |
860,686,000 |
393,344,000 |
68.57% |
2021/6/30 |
1,055,520,000 |
966,969,000 |
306,291,000 |
394,840,000 |
-88,549,000 |
-8.39% |
2021/3/31 |
573,622,000 |
1,055,520,000 |
947,743,000 |
465,847,000 |
481,896,000 |
84.01% |
2020/12/31 |
314,105,000 |
573,622,000 |
2,559,990,000 |
2,300,470,000 |
259,520,000 |
82.62% |
2020/12/31 |
598,490,000 |
573,622,000 |
397,436,000 |
422,304,000 |
-24,868,000 |
-4.16% |
2020/9/30 |
336,053,000 |
598,490,000 |
914,584,000 |
652,147,000 |
262,437,000 |
78.09% |
2020/6/30 |
314,105,000 |
336,053,000 |
1,247,970,000 |
1,226,020,000 |
21,950,000 |
6.99% |
2020/6/30 |
533,386,000 |
336,053,000 |
227,922,000 |
425,255,000 |
-197,333,000 |
-37% |
2020/3/31 |
314,105,000 |
533,386,000 |
1,020,050,000 |
800,768,000 |
219,282,000 |
69.81% |
2019/12/31 |
61,600,600 |
314,105,000 |
721,437,000 |
468,933,000 |
252,504,000 |
409.91% |
2019/12/31 |
419,514,000 |
314,105,000 |
68,678,000 |
174,088,000 |
-105,410,000 |
-25.13% |
2019/9/30 |
237,445,000 |
419,514,000 |
390,106,000 |
208,037,000 |
182,069,000 |
76.68% |
2019/6/30 |
61,600,600 |
237,445,000 |
262,652,000 |
86,808,100 |
175,843,900 |
285.46% |
2019/6/30 |
112,250,000 |
237,445,000 |
175,090,000 |
49,895,500 |
125,194,500 |
111.53% |
2019/3/31 |
61,600,600 |
112,250,000 |
87,562,500 |
36,912,600 |
50,649,900 |
82.22% |
2018/12/31 |
72,119,500 |
61,600,600 |
3,744,540 |
14,263,400 |
-10,518,860 |
-14.59% |
2018/12/31 |
62,733,400 |
61,600,600 |
458,700 |
1,591,490 |
-1,132,790 |
-1.81% |
2018/9/30 |
64,850,500 |
62,733,400 |
731,623 |
2,848,680 |
-2,117,057 |
-3.26% |
2018/6/30 |
72,119,500 |
64,850,500 |
2,554,220 |
9,823,280 |
-7,269,060 |
-10.08% |
2018/6/30 |
67,409,700 |
64,850,500 |
992,627 |
3,551,860 |
-2,559,233 |
-3.8% |
2018/3/31 |
72,119,500 |
67,409,700 |
1,561,590 |
6,271,420 |
-4,709,830 |
-6.53% |
2017/12/31 |
81,711,100 |
72,119,500 |
22,940,700 |
32,532,300 |
-9,591,600 |
-11.74% |
2017/12/31 |
76,502,100 |
72,119,500 |
2,891,030 |
7,273,610 |
-4,382,580 |
-5.73% |
2017/9/30 |
75,279,300 |
76,502,100 |
13,234,400 |
12,011,600 |
1,222,800 |
1.62% |
2017/6/30 |
81,711,100 |
75,279,300 |
6,815,340 |
13,247,100 |
-6,431,760 |
-7.87% |
2017/6/30 |
81,253,200 |
75,279,300 |
1,770,690 |
7,744,600 |
-5,973,910 |
-7.35% |
2017/3/31 |
81,711,100 |
81,253,200 |
5,044,650 |
5,502,510 |
-457,860 |
-0.56% |
2016/12/31 |
97,607,800 |
81,711,100 |
9,230,810 |
25,127,500 |
-15,896,690 |
-16.29% |
2016/12/31 |
86,868,400 |
81,711,100 |
2,835,190 |
7,992,540 |
-5,157,350 |
-5.94% |
2016/9/30 |
89,752,800 |
86,868,400 |
1,596,130 |
4,480,490 |
-2,884,360 |
-3.21% |
2016/6/30 |
97,607,800 |
89,752,800 |
4,799,500 |
12,654,400 |
-7,854,900 |
-8.05% |
2016/6/30 |
91,752,100 |
89,752,800 |
2,286,590 |
4,285,840 |
-1,999,250 |
-2.18% |
2016/3/31 |
97,607,800 |
91,752,100 |
2,512,910 |
8,368,590 |
-5,855,680 |
-6% |
2015/12/31 |
435,556,000 |
97,607,800 |
248,313,000 |
586,261,000 |
-337,948,000 |
-77.59% |
2015/12/31 |
99,207,400 |
97,607,800 |
9,510,050 |
11,109,700 |
-1,599,650 |
-1.61% |
2015/9/30 |
113,808,000 |
99,207,400 |
5,849,380 |
20,450,100 |
-14,600,720 |
-12.83% |
2015/6/30 |
435,556,000 |
113,808,000 |
232,954,000 |
554,702,000 |
-321,748,000 |
-73.87% |
2015/6/30 |
280,503,000 |
113,808,000 |
3,221,380 |
169,916,000 |
-166,694,620 |
-59.43% |
2015/3/31 |
435,556,000 |
280,503,000 |
229,733,000 |
384,786,000 |
-155,053,000 |
-35.6% |
2014/12/31 |
647,735,000 |
435,556,000 |
777,843,000 |
990,021,000 |
-212,178,000 |
-32.76% |
2014/12/31 |
436,302,000 |
435,556,000 |
651,264,000 |
652,010,000 |
-746,000 |
-0.17% |
2014/9/30 |
626,052,000 |
436,302,000 |
5,216,210 |
194,967,000 |
-189,750,790 |
-30.31% |
2014/6/30 |
647,735,000 |
626,052,000 |
121,363,000 |
143,045,000 |
-21,682,000 |
-3.35% |
2014/6/30 |
591,338,000 |
626,052,000 |
59,173,500 |
24,458,700 |
34,714,800 |
5.87% |
2014/3/31 |
647,735,000 |
591,338,000 |
62,189,200 |
118,586,000 |
-56,396,800 |
-8.71% |
2013/12/31 |
1,280,570,000 |
647,735,000 |
617,572,000 |
1,250,410,000 |
-632,838,000 |
-49.42% |
2013/12/31 |
952,735,000 |
647,735,000 |
183,693,000 |
488,693,000 |
-305,000,000 |
-32.01% |
2013/9/30 |
1,046,980,000 |
952,735,000 |
144,921,000 |
239,170,000 |
-94,249,000 |
-9% |
2013/6/30 |
1,280,570,000 |
1,046,980,000 |
288,958,000 |
522,546,000 |
-233,588,000 |
-18.24% |
2013/6/30 |
1,119,670,000 |
1,046,980,000 |
62,131,700 |
134,814,000 |
-72,682,300 |
-6.49% |
2013/3/31 |
1,280,570,000 |
1,119,670,000 |
226,827,000 |
387,732,000 |
-160,905,000 |
-12.57% |
2012/12/31 |
1,581,870,000 |
1,280,570,000 |
446,554,000 |
747,855,000 |
-301,301,000 |
-19.05% |
2012/12/31 |
1,480,400,000 |
1,280,570,000 |
13,789,500 |
213,614,000 |
-199,824,500 |
-13.5% |
2012/9/30 |
1,622,840,000 |
1,480,400,000 |
2,938,520 |
145,387,000 |
-142,448,480 |
-8.78% |
2012/6/30 |
1,581,870,000 |
1,622,840,000 |
429,826,000 |
388,854,000 |
40,972,000 |
2.59% |
2012/6/30 |
1,826,830,000 |
1,622,840,000 |
58,452,800 |
262,441,000 |
-203,988,200 |
-11.17% |
2012/3/31 |
1,581,870,000 |
1,826,830,000 |
371,373,000 |
126,413,000 |
244,960,000 |
15.49% |
2011/12/31 |
1,553,170,000 |
1,581,870,000 |
1,115,630,000 |
1,086,920,000 |
28,710,000 |
1.85% |
2011/12/31 |
1,685,830,000 |
1,581,870,000 |
106,946,000 |
210,900,000 |
-103,954,000 |
-6.17% |
2011/9/30 |
1,751,540,000 |
1,685,830,000 |
228,690,000 |
294,409,000 |
-65,719,000 |
-3.75% |
2011/6/30 |
1,553,170,000 |
1,751,540,000 |
779,993,000 |
581,615,000 |
198,378,000 |
12.77% |
2011/6/30 |
1,311,800,000 |
1,751,540,000 |
746,294,000 |
306,546,000 |
439,748,000 |
33.52% |
2011/3/31 |
1,553,170,000 |
1,311,800,000 |
33,698,600 |
275,069,000 |
-241,370,400 |
-15.54% |
*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。