博时安瑞18个月定开债券A(002476)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 |
2022/3/31 |
216,303,000 |
216,303,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
216,303,000 |
216,303,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
216,303,000 |
216,303,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
216,303,000 |
216,303,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
216,303,000 |
216,303,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
216,303,000 |
216,303,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
216,303,000 |
216,303,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
47,558,800 |
216,303,000 |
191,681,000 |
22,936,700 |
168,744,300 |
354.81% |
2020/12/31 |
47,558,800 |
216,303,000 |
191,681,000 |
22,936,700 |
168,744,300 |
354.81% |
2020/9/30 |
47,558,800 |
47,558,800 |
0 |
0 |
0 |
0% |
2020/6/30 |
47,558,800 |
47,558,800 |
0 |
0 |
0 |
0% |
2020/6/30 |
47,558,800 |
47,558,800 |
0 |
0 |
0 |
0% |
2020/3/31 |
47,558,800 |
47,558,800 |
0 |
0 |
0 |
0% |
2019/12/31 |
515,966,000 |
47,558,800 |
558,722 |
468,966,000 |
-468,407,278 |
-90.78% |
2019/12/31 |
47,558,800 |
47,558,800 |
0 |
0 |
0 |
0% |
2019/9/30 |
47,558,800 |
47,558,800 |
0 |
0 |
0 |
0% |
2019/6/30 |
515,966,000 |
47,558,800 |
558,722 |
468,966,000 |
-468,407,278 |
-90.78% |
2019/6/30 |
515,966,000 |
47,558,800 |
558,722 |
468,966,000 |
-468,407,278 |
-90.78% |
2019/3/31 |
515,966,000 |
515,966,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
515,966,000 |
515,966,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
515,966,000 |
515,966,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
515,966,000 |
515,966,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
515,966,000 |
515,966,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
515,966,000 |
515,966,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
515,966,000 |
515,966,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
4,132,170,000 |
515,966,000 |
30,174 |
3,616,230,000 |
-3,616,199,826 |
-87.51% |
2017/12/31 |
4,132,170,000 |
515,966,000 |
30,174 |
3,616,230,000 |
-3,616,199,826 |
-87.51% |
2017/9/30 |
4,132,170,000 |
4,132,170,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
4,132,170,000 |
4,132,170,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
4,132,170,000 |
4,132,170,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
4,132,170,000 |
4,132,170,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
4,132,170,000 |
4,132,170,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
4,132,170,000 |
4,132,170,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
4,132,170,000 |
4,132,170,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
4,132,170,000 |
4,132,170,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
4,132,170,000 |
4,132,170,000 |
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。