博时安荣18个月定期开放债券(001999)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 |
2018/12/31 |
241,511,000 |
60,796,500 |
462,164 |
181,177,000 |
-180,714,836 |
-74.83% |
2018/9/30 |
241,511,000 |
241,511,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
241,511,000 |
241,511,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
241,511,000 |
241,511,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
241,511,000 |
241,511,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,332,320,000 |
241,511,000 |
102,099 |
2,090,910,000 |
-2,090,807,901 |
-89.64% |
2017/12/31 |
241,511,000 |
241,511,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
241,511,000 |
241,511,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,332,320,000 |
241,511,000 |
102,099 |
2,090,910,000 |
-2,090,807,901 |
-89.64% |
2017/6/30 |
2,332,320,000 |
241,511,000 |
102,099 |
2,090,910,000 |
-2,090,807,901 |
-89.64% |
2017/3/31 |
2,332,320,000 |
2,332,320,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
2,311,270,000 |
2,332,320,000 |
21,048,500 |
0 |
21,048,500 |
0.91% |
2016/12/31 |
2,323,570,000 |
2,332,320,000 |
8,753,240 |
0 |
8,753,240 |
0.38% |
2016/9/30 |
2,312,260,000 |
2,323,570,000 |
11,312,300 |
0 |
11,312,300 |
0.49% |
2016/6/30 |
2,311,270,000 |
2,312,260,000 |
982,967 |
0 |
982,967 |
0.04% |
2016/6/30 |
2,311,270,000 |
2,312,260,000 |
982,967 |
0 |
982,967 |
0.04% |
2016/3/31 |
2,311,270,000 |
2,311,270,000 |
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。