博时安丰18个月定开债C(160523)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 |
2,152,630 |
2,155,330 |
2,700 |
0 |
2,700 |
0.13% |
2023/12/31 |
2,143,660 |
2,152,630 |
8,966 |
0 |
8,966 |
0.42% |
2023/12/31 |
2,149,050 |
2,152,630 |
3,579 |
0 |
3,579 |
0.17% |
2023/9/30 |
2,146,410 |
2,149,050 |
2,636 |
0 |
2,636 |
0.12% |
2023/6/30 |
2,143,660 |
2,146,410 |
2,752 |
0 |
2,752 |
0.13% |
2023/6/30 |
2,143,660 |
2,146,410 |
2,752 |
0 |
2,752 |
0.13% |
2023/3/31 |
2,143,660 |
2,143,660 |
0 |
0 |
0 |
0% |
2022/12/31 |
3,473,100 |
2,143,660 |
15,095 |
1,344,530 |
-1,329,435 |
-38.28% |
2022/12/31 |
3,479,360 |
2,143,660 |
8,835 |
1,344,530 |
-1,335,695 |
-38.39% |
2022/9/30 |
3,475,580 |
3,479,360 |
3,775 |
0 |
3,775 |
0.11% |
2022/6/30 |
3,473,100 |
3,475,580 |
2,485 |
0 |
2,485 |
0.07% |
2022/6/30 |
3,475,580 |
3,475,580 |
0 |
0 |
0 |
0% |
2022/3/31 |
3,473,100 |
3,475,580 |
2,485 |
0 |
2,485 |
0.07% |
2021/12/31 |
3,323,300 |
3,473,100 |
2,412,120 |
2,262,330 |
149,790 |
4.51% |
2021/12/31 |
3,467,290 |
3,473,100 |
5,807 |
0 |
5,807 |
0.17% |
2021/9/30 |
3,467,290 |
3,467,290 |
0 |
0 |
0 |
0% |
2021/6/30 |
3,323,300 |
3,467,290 |
2,406,320 |
2,262,330 |
143,990 |
4.33% |
2021/6/30 |
3,329,980 |
3,467,290 |
2,399,640 |
2,262,330 |
137,310 |
4.12% |
2021/3/31 |
3,323,300 |
3,329,980 |
6,675 |
0 |
6,675 |
0.2% |
2020/12/31 |
3,287,780 |
3,323,300 |
35,516 |
0 |
35,516 |
1.08% |
2020/12/31 |
3,318,840 |
3,323,300 |
4,456 |
0 |
4,456 |
0.13% |
2020/9/30 |
3,308,880 |
3,318,840 |
9,959 |
0 |
9,959 |
0.3% |
2020/6/30 |
3,287,780 |
3,308,880 |
21,101 |
0 |
21,101 |
0.64% |
2020/6/30 |
3,297,150 |
3,308,880 |
11,732 |
0 |
11,732 |
0.36% |
2020/3/31 |
3,287,780 |
3,297,150 |
9,368 |
0 |
9,368 |
0.28% |
2019/12/31 |
8,734,980 |
3,287,780 |
64,948 |
5,512,140 |
-5,447,192 |
-62.36% |
2019/12/31 |
8,774,570 |
3,287,780 |
25,356 |
5,512,140 |
-5,486,784 |
-62.53% |
2019/9/30 |
8,758,700 |
8,774,570 |
15,867 |
0 |
15,867 |
0.18% |
2019/6/30 |
8,734,980 |
8,758,700 |
23,724 |
0 |
23,724 |
0.27% |
2019/6/30 |
8,744,230 |
8,758,700 |
14,471 |
0 |
14,471 |
0.17% |
2019/3/31 |
8,734,980 |
8,744,230 |
9,253 |
0 |
9,253 |
0.11% |
2018/12/31 |
304,381,000 |
8,734,980 |
3,259,370 |
298,906,000 |
-295,646,630 |
-97.13% |
2018/12/31 |
8,734,980 |
8,734,980 |
0 |
0 |
0 |
0% |
2018/9/30 |
8,734,980 |
8,734,980 |
0 |
0 |
0 |
0% |
2018/6/30 |
304,381,000 |
8,734,980 |
3,259,370 |
298,906,000 |
-295,646,630 |
-97.13% |
2018/6/30 |
304,381,000 |
8,734,980 |
3,259,370 |
298,906,000 |
-295,646,630 |
-97.13% |
2018/3/31 |
304,381,000 |
304,381,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
304,381,000 |
304,381,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
304,381,000 |
304,381,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
304,381,000 |
304,381,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
304,381,000 |
304,381,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
304,381,000 |
304,381,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
304,381,000 |
304,381,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
0 |
304,381,000 |
304,842,000 |
461,262 |
304,380,738 |
INF% |
2016/12/31 |
1,252,590 |
304,381,000 |
303,590,000 |
461,262 |
303,128,738 |
24200.16% |
2016/9/30 |
0 |
1,252,590 |
1,252,590 |
0 |
1,252,590 |
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。