博时安心收益定开债券A(050028)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 |
2020/12/31 |
49,044,600 |
51,716,700 |
20,458,200 |
17,786,200 |
2,672,000 |
5.45% |
2020/12/31 |
51,716,700 |
51,716,700 |
0 |
0 |
0 |
0% |
2020/9/30 |
51,716,700 |
51,716,700 |
0 |
0 |
0 |
0% |
2020/6/30 |
49,044,600 |
51,716,700 |
20,458,200 |
17,786,200 |
2,672,000 |
5.45% |
2020/6/30 |
51,716,700 |
51,716,700 |
0 |
0 |
0 |
0% |
2020/3/31 |
49,044,600 |
51,716,700 |
20,458,200 |
17,786,200 |
2,672,000 |
5.45% |
2019/12/31 |
81,921,700 |
49,044,600 |
85,728 |
32,962,800 |
-32,877,072 |
-40.13% |
2019/12/31 |
49,044,600 |
49,044,600 |
0 |
0 |
0 |
0% |
2019/9/30 |
49,044,600 |
49,044,600 |
0 |
0 |
0 |
0% |
2019/6/30 |
81,921,700 |
49,044,600 |
85,728 |
32,962,800 |
-32,877,072 |
-40.13% |
2019/6/30 |
49,044,600 |
49,044,600 |
0 |
0 |
0 |
0% |
2019/3/31 |
81,921,700 |
49,044,600 |
85,728 |
32,962,800 |
-32,877,072 |
-40.13% |
2018/12/31 |
1,614,450,000 |
81,921,700 |
182,863 |
1,532,710,000 |
-1,532,527,137 |
-94.93% |
2018/12/31 |
81,921,700 |
81,921,700 |
0 |
0 |
0 |
0% |
2018/9/30 |
81,921,700 |
81,921,700 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,614,450,000 |
81,921,700 |
182,863 |
1,532,710,000 |
-1,532,527,137 |
-94.93% |
2018/6/30 |
81,921,700 |
81,921,700 |
0 |
0 |
0 |
0% |
2018/3/31 |
1,614,450,000 |
81,921,700 |
182,863 |
1,532,710,000 |
-1,532,527,137 |
-94.93% |
2017/12/31 |
2,561,140,000 |
1,614,450,000 |
77,793,700 |
1,065,760,000 |
-987,966,300 |
-38.58% |
2017/12/31 |
1,614,450,000 |
1,614,450,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,614,450,000 |
1,614,450,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,561,140,000 |
1,614,450,000 |
77,793,700 |
1,065,760,000 |
-987,966,300 |
-38.58% |
2017/6/30 |
1,614,450,000 |
1,614,450,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
2,561,140,000 |
1,614,450,000 |
77,793,700 |
1,065,760,000 |
-987,966,300 |
-38.58% |
2016/12/31 |
199,546,000 |
2,561,140,000 |
2,438,230,000 |
96,816,800 |
2,341,413,200 |
1173.37% |
2016/12/31 |
2,561,140,000 |
2,561,140,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
2,561,140,000 |
2,561,140,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
199,546,000 |
2,561,140,000 |
2,438,230,000 |
96,816,800 |
2,341,413,200 |
1173.37% |
2016/6/30 |
2,561,140,000 |
2,561,140,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
199,546,000 |
2,561,140,000 |
2,438,230,000 |
96,816,800 |
2,341,413,200 |
1173.37% |
2015/12/31 |
136,296,000 |
199,546,000 |
89,561,900 |
26,312,300 |
63,249,600 |
46.41% |
2015/12/31 |
199,546,000 |
199,546,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
199,546,000 |
199,546,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
136,296,000 |
199,546,000 |
89,561,900 |
26,312,300 |
63,249,600 |
46.41% |
2015/6/30 |
199,546,000 |
199,546,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
136,296,000 |
199,546,000 |
89,561,900 |
26,312,300 |
63,249,600 |
46.41% |
2014/12/31 |
168,235,000 |
136,296,000 |
35,939,300 |
85,536,000 |
-49,596,700 |
-29.48% |
2014/12/31 |
168,235,000 |
136,296,000 |
35,939,300 |
85,536,000 |
-49,596,700 |
-29.48% |
2014/9/30 |
168,235,000 |
168,235,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
168,235,000 |
168,235,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
168,235,000 |
168,235,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
168,235,000 |
168,235,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
1,210,890,000 |
168,235,000 |
10,140,200 |
1,075,250,000 |
-1,065,109,800 |
-87.96% |
2013/12/31 |
1,210,890,000 |
168,235,000 |
10,140,200 |
1,075,250,000 |
-1,065,109,800 |
-87.96% |
2013/9/30 |
1,210,890,000 |
1,210,890,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
1,210,890,000 |
1,210,890,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
1,210,890,000 |
1,210,890,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
1,210,890,000 |
1,210,890,000 |
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。