博时宏观回报债券C(050116)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 |
80,889,200 |
73,691,700 |
443,864 |
7,641,310 |
-7,197,446 |
-8.9% |
2023/12/31 |
112,644,000 |
80,889,200 |
14,005,500 |
45,760,200 |
-31,754,700 |
-28.19% |
2023/12/31 |
95,736,800 |
80,889,200 |
399,583 |
15,247,200 |
-14,847,617 |
-15.51% |
2023/9/30 |
99,848,500 |
95,736,800 |
4,327,810 |
8,439,510 |
-4,111,700 |
-4.12% |
2023/6/30 |
112,644,000 |
99,848,500 |
9,278,070 |
22,073,500 |
-12,795,430 |
-11.36% |
2023/6/30 |
110,281,000 |
99,848,500 |
2,529,100 |
12,961,500 |
-10,432,400 |
-9.46% |
2023/3/31 |
112,644,000 |
110,281,000 |
6,748,980 |
9,111,990 |
-2,363,010 |
-2.1% |
2022/12/31 |
198,589,000 |
112,644,000 |
9,211,730 |
95,156,700 |
-85,944,970 |
-43.28% |
2022/12/31 |
124,773,000 |
112,644,000 |
1,338,750 |
13,467,900 |
-12,129,150 |
-9.72% |
2022/9/30 |
147,171,000 |
124,773,000 |
2,123,400 |
24,521,300 |
-22,397,900 |
-15.22% |
2022/6/30 |
198,589,000 |
147,171,000 |
5,749,590 |
57,167,600 |
-51,418,010 |
-25.89% |
2022/6/30 |
179,175,000 |
147,171,000 |
1,616,620 |
33,621,100 |
-32,004,480 |
-17.86% |
2022/3/31 |
198,589,000 |
179,175,000 |
4,132,970 |
23,546,500 |
-19,413,530 |
-9.78% |
2021/12/31 |
559,616,000 |
198,589,000 |
145,689,000 |
506,716,000 |
-361,027,000 |
-64.51% |
2021/12/31 |
240,105,000 |
198,589,000 |
6,927,270 |
48,443,600 |
-41,516,330 |
-17.29% |
2021/9/30 |
314,687,000 |
240,105,000 |
16,500,700 |
91,082,600 |
-74,581,900 |
-23.7% |
2021/6/30 |
559,616,000 |
314,687,000 |
122,261,000 |
367,190,000 |
-244,929,000 |
-43.77% |
2021/6/30 |
404,902,000 |
314,687,000 |
13,727,900 |
103,943,000 |
-90,215,100 |
-22.28% |
2021/3/31 |
559,616,000 |
404,902,000 |
108,533,000 |
263,247,000 |
-154,714,000 |
-27.65% |
2020/12/31 |
581,513,000 |
559,616,000 |
1,866,820,000 |
1,888,710,000 |
-21,890,000 |
-3.76% |
2020/12/31 |
695,586,000 |
559,616,000 |
149,880,000 |
285,851,000 |
-135,971,000 |
-19.55% |
2020/9/30 |
877,272,000 |
695,586,000 |
373,392,000 |
555,077,000 |
-181,685,000 |
-20.71% |
2020/6/30 |
581,513,000 |
877,272,000 |
1,343,550,000 |
1,047,790,000 |
295,760,000 |
50.86% |
2020/6/30 |
893,663,000 |
877,272,000 |
391,238,000 |
407,629,000 |
-16,391,000 |
-1.83% |
2020/3/31 |
581,513,000 |
893,663,000 |
952,308,000 |
640,158,000 |
312,150,000 |
53.68% |
2019/12/31 |
46,971,500 |
581,513,000 |
742,204,000 |
207,663,000 |
534,541,000 |
1138.01% |
2019/12/31 |
86,786,100 |
581,513,000 |
534,562,000 |
39,835,500 |
494,726,500 |
570.05% |
2019/9/30 |
94,006,900 |
86,786,100 |
28,019,000 |
35,239,800 |
-7,220,800 |
-7.68% |
2019/6/30 |
46,971,500 |
94,006,900 |
179,623,000 |
132,587,000 |
47,036,000 |
100.14% |
2019/6/30 |
146,784,000 |
94,006,900 |
35,445,400 |
88,222,500 |
-52,777,100 |
-35.96% |
2019/3/31 |
46,971,500 |
146,784,000 |
144,177,000 |
44,364,800 |
99,812,200 |
212.5% |
2018/12/31 |
11,954,100 |
46,971,500 |
46,989,100 |
11,971,700 |
35,017,400 |
292.93% |
2018/12/31 |
10,791,300 |
46,971,500 |
45,012,800 |
8,832,560 |
36,180,240 |
335.27% |
2018/9/30 |
11,160,800 |
10,791,300 |
525,737 |
895,289 |
-369,552 |
-3.31% |
2018/6/30 |
11,954,100 |
11,160,800 |
1,450,590 |
2,243,810 |
-793,220 |
-6.64% |
2018/6/30 |
11,430,800 |
11,160,800 |
1,043,840 |
1,313,830 |
-269,990 |
-2.36% |
2018/3/31 |
11,954,100 |
11,430,800 |
406,753 |
929,975 |
-523,222 |
-4.38% |
2017/12/31 |
17,630,200 |
11,954,100 |
2,090,010 |
7,766,190 |
-5,676,180 |
-32.2% |
2017/12/31 |
13,413,500 |
11,954,100 |
275,828 |
1,735,250 |
-1,459,422 |
-10.88% |
2017/9/30 |
14,968,100 |
13,413,500 |
417,166 |
1,971,830 |
-1,554,664 |
-10.39% |
2017/6/30 |
17,630,200 |
14,968,100 |
1,397,020 |
4,059,100 |
-2,662,080 |
-15.1% |
2017/6/30 |
16,511,700 |
14,968,100 |
420,220 |
1,963,810 |
-1,543,590 |
-9.35% |
2017/3/31 |
17,630,200 |
16,511,700 |
976,796 |
2,095,290 |
-1,118,494 |
-6.34% |
2016/12/31 |
27,048,800 |
17,630,200 |
3,380,020 |
12,798,600 |
-9,418,580 |
-34.82% |
2016/12/31 |
18,853,400 |
17,630,200 |
1,091,780 |
2,314,960 |
-1,223,180 |
-6.49% |
2016/9/30 |
21,377,200 |
18,853,400 |
671,264 |
3,195,060 |
-2,523,796 |
-11.81% |
2016/6/30 |
27,048,800 |
21,377,200 |
1,616,970 |
7,288,600 |
-5,671,630 |
-20.97% |
2016/6/30 |
22,967,300 |
21,377,200 |
588,146 |
2,178,250 |
-1,590,104 |
-6.92% |
2016/3/31 |
27,048,800 |
22,967,300 |
1,028,830 |
5,110,350 |
-4,081,520 |
-15.09% |
2015/12/31 |
43,882,100 |
27,048,800 |
118,233,000 |
135,066,000 |
-16,833,000 |
-38.36% |
2015/12/31 |
24,964,900 |
27,048,800 |
24,535,900 |
22,451,900 |
2,084,000 |
8.35% |
2015/9/30 |
22,009,000 |
24,964,900 |
10,196,800 |
7,240,940 |
2,955,860 |
13.43% |
2015/6/30 |
43,882,100 |
22,009,000 |
83,500,400 |
105,374,000 |
-21,873,600 |
-49.85% |
2015/6/30 |
63,902,800 |
22,009,000 |
17,137,200 |
59,031,100 |
-41,893,900 |
-65.56% |
2015/3/31 |
43,882,100 |
63,902,800 |
66,363,200 |
46,342,400 |
20,020,800 |
45.62% |
2014/12/31 |
45,603,000 |
43,882,100 |
158,712,000 |
160,433,000 |
-1,721,000 |
-3.77% |
2014/12/31 |
43,030,800 |
43,882,100 |
122,662,000 |
121,810,000 |
852,000 |
1.98% |
2014/9/30 |
35,535,000 |
43,030,800 |
32,994,700 |
25,499,000 |
7,495,700 |
21.09% |
2014/6/30 |
45,603,000 |
35,535,000 |
3,055,570 |
13,123,500 |
-10,067,930 |
-22.08% |
2014/6/30 |
37,213,000 |
35,535,000 |
1,721,930 |
3,399,920 |
-1,677,990 |
-4.51% |
2014/3/31 |
45,603,000 |
37,213,000 |
1,333,630 |
9,723,600 |
-8,389,970 |
-18.4% |
2013/12/31 |
85,554,500 |
45,603,000 |
148,297,000 |
188,249,000 |
-39,952,000 |
-46.7% |
2013/12/31 |
102,766,000 |
45,603,000 |
4,274,720 |
61,438,000 |
-57,163,280 |
-55.62% |
2013/9/30 |
73,235,100 |
102,766,000 |
101,151,000 |
71,620,100 |
29,530,900 |
40.32% |
2013/6/30 |
85,554,500 |
73,235,100 |
42,871,300 |
55,190,700 |
-12,319,400 |
-14.4% |
2013/6/30 |
78,147,100 |
73,235,100 |
16,432,600 |
21,344,600 |
-4,912,000 |
-6.29% |
2013/3/31 |
85,554,500 |
78,147,100 |
26,438,600 |
33,846,000 |
-7,407,400 |
-8.66% |
2012/12/31 |
354,646,000 |
85,554,500 |
155,386,000 |
424,477,000 |
-269,091,000 |
-75.88% |
2012/12/31 |
107,799,000 |
85,554,500 |
7,022,670 |
29,266,900 |
-22,244,230 |
-20.63% |
2012/9/30 |
149,860,000 |
107,799,000 |
13,821,400 |
55,882,400 |
-42,061,000 |
-28.07% |
2012/6/30 |
354,646,000 |
149,860,000 |
134,542,000 |
339,328,000 |
-204,786,000 |
-57.74% |
2012/6/30 |
142,288,000 |
149,860,000 |
100,398,000 |
92,826,100 |
7,571,900 |
5.32% |
2012/3/31 |
354,646,000 |
142,288,000 |
34,143,800 |
246,502,000 |
-212,358,200 |
-59.88% |
2011/12/31 |
462,091,000 |
354,646,000 |
222,473,000 |
329,919,000 |
-107,446,000 |
-23.25% |
2011/12/31 |
241,087,000 |
354,646,000 |
198,458,000 |
84,899,400 |
113,558,600 |
47.1% |
2011/9/30 |
293,456,000 |
241,087,000 |
1,288,690 |
53,658,300 |
-52,369,610 |
-17.85% |
2011/6/30 |
462,091,000 |
293,456,000 |
22,726,200 |
191,361,000 |
-168,634,800 |
-36.49% |
2011/6/30 |
363,110,000 |
293,456,000 |
10,432,800 |
80,086,400 |
-69,653,600 |
-19.18% |
2011/3/31 |
462,091,000 |
363,110,000 |
12,293,500 |
111,274,000 |
-98,980,500 |
-21.42% |
2010/12/31 |
1,602,190,000 |
462,091,000 |
85,759,300 |
1,225,860,000 |
-1,140,100,700 |
-71.16% |
2010/12/31 |
796,444,000 |
462,091,000 |
57,261,100 |
391,614,000 |
-334,352,900 |
-41.98% |
2010/9/30 |
1,602,190,000 |
796,444,000 |
28,498,100 |
834,247,000 |
-805,748,900 |
-50.29% |
*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。