博时安怡6个月定开债A(002625)申购赎回 |
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|
| 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 |
| 2024/9/30 |
272,181,000 |
272,179,000 |
14,126 |
15,915 |
-1,789 |
-0% |
| 2024/6/30 |
280,856,000 |
272,181,000 |
271,494,000 |
280,168,000 |
-8,674,000 |
-3.09% |
| 2024/6/30 |
272,181,000 |
272,181,000 |
0 |
0 |
0 |
0% |
| 2024/3/31 |
280,856,000 |
272,181,000 |
271,494,000 |
280,168,000 |
-8,674,000 |
-3.09% |
| 2023/12/31 |
280,978,000 |
280,856,000 |
4,548 |
126,890 |
-122,342 |
-0.04% |
| 2023/12/31 |
280,856,000 |
280,856,000 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
280,886,000 |
280,856,000 |
3,501 |
33,778 |
-30,277 |
-0.01% |
| 2023/6/30 |
280,978,000 |
280,886,000 |
1,047 |
93,112 |
-92,065 |
-0.03% |
| 2023/6/30 |
280,886,000 |
280,886,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
280,978,000 |
280,886,000 |
1,047 |
93,112 |
-92,065 |
-0.03% |
| 2022/12/31 |
281,019,000 |
280,978,000 |
24,206 |
64,613 |
-40,407 |
-0.01% |
| 2022/12/31 |
280,963,000 |
280,978,000 |
15,129 |
0 |
15,129 |
0.01% |
| 2022/9/30 |
280,963,000 |
280,963,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
281,019,000 |
280,963,000 |
9,077 |
64,613 |
-55,536 |
-0.02% |
| 2022/6/30 |
281,019,000 |
280,963,000 |
9,077 |
64,613 |
-55,536 |
-0.02% |
| 2022/3/31 |
281,019,000 |
281,019,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
281,260,000 |
281,019,000 |
13,253 |
254,123 |
-240,870 |
-0.09% |
| 2021/12/31 |
281,093,000 |
281,019,000 |
13,253 |
87,615 |
-74,362 |
-0.03% |
| 2021/9/30 |
281,093,000 |
281,093,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
281,260,000 |
281,093,000 |
0 |
166,509 |
-166,509 |
-0.06% |
| 2021/6/30 |
281,260,000 |
281,093,000 |
0 |
166,509 |
-166,509 |
-0.06% |
| 2021/3/31 |
281,260,000 |
281,260,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
282,001,000 |
281,260,000 |
21,354 |
762,304 |
-740,950 |
-0.26% |
| 2020/12/31 |
281,608,000 |
281,260,000 |
13,987 |
361,914 |
-347,927 |
-0.12% |
| 2020/9/30 |
281,608,000 |
281,608,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
282,001,000 |
281,608,000 |
7,367 |
400,391 |
-393,024 |
-0.14% |
| 2020/6/30 |
282,001,000 |
281,608,000 |
7,367 |
400,391 |
-393,024 |
-0.14% |
| 2020/3/31 |
282,001,000 |
282,001,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
283,387,000 |
282,001,000 |
106,658 |
1,493,380 |
-1,386,722 |
-0.49% |
| 2019/12/31 |
282,418,000 |
282,001,000 |
43,089 |
460,153 |
-417,064 |
-0.15% |
| 2019/9/30 |
282,418,000 |
282,418,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
283,387,000 |
282,418,000 |
63,570 |
1,033,230 |
-969,660 |
-0.34% |
| 2019/6/30 |
283,387,000 |
282,418,000 |
63,570 |
1,033,230 |
-969,660 |
-0.34% |
| 2019/3/31 |
283,387,000 |
283,387,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
492,123,000 |
283,387,000 |
280,296,000 |
489,031,000 |
-208,735,000 |
-42.42% |
| 2018/12/31 |
289,585,000 |
283,387,000 |
280,150,000 |
286,347,000 |
-6,197,000 |
-2.14% |
| 2018/9/30 |
289,585,000 |
289,585,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
492,123,000 |
289,585,000 |
145,368 |
202,684,000 |
-202,538,632 |
-41.16% |
| 2018/6/30 |
492,123,000 |
289,585,000 |
145,368 |
202,684,000 |
-202,538,632 |
-41.16% |
| 2018/3/31 |
492,123,000 |
492,123,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
2,988,980,000 |
492,123,000 |
123,276 |
2,496,980,000 |
-2,496,856,724 |
-83.54% |
| 2017/12/31 |
1,500,090,000 |
492,123,000 |
35,686 |
1,008,000,000 |
-1,007,964,314 |
-67.19% |
| 2017/9/30 |
1,500,090,000 |
1,500,090,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
2,988,980,000 |
1,500,090,000 |
87,590 |
1,488,970,000 |
-1,488,882,410 |
-49.81% |
| 2017/6/30 |
2,988,980,000 |
1,500,090,000 |
87,590 |
1,488,970,000 |
-1,488,882,410 |
-49.81% |
| 2017/3/31 |
2,988,980,000 |
2,988,980,000 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
2,004,600,000 |
2,988,980,000 |
984,805,000 |
434,580 |
984,370,420 |
49.11% |
| 2016/12/31 |
2,004,600,000 |
2,988,980,000 |
984,805,000 |
434,580 |
984,370,420 |
49.11% |
| 2016/9/30 |
2,004,600,000 |
2,004,600,000 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
2,004,600,000 |
2,004,600,000 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
2,004,600,000 |
2,004,600,000 |
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。
