博时裕昂纯债债券A(002970)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 |
| 2025/3/31 |
1,936,740,000 |
1,736,400,000 |
23,038 |
200,355,000 |
-200,331,962 |
-10.34% |
| 2024/12/31 |
274,945 |
1,936,740,000 |
1,936,960,000 |
500,579 |
1,936,459,421 |
704307.92% |
| 2024/12/31 |
1,936,420,000 |
1,936,740,000 |
584,208 |
268,311 |
315,897 |
0.02% |
| 2024/9/30 |
1,936,150,000 |
1,936,420,000 |
301,481 |
26,653 |
274,828 |
0.01% |
| 2024/6/30 |
274,945 |
1,936,150,000 |
1,936,080,000 |
205,615 |
1,935,874,385 |
704095.14% |
| 2024/6/30 |
1,936,130,000 |
1,936,150,000 |
21,901 |
3,043 |
18,858 |
0% |
| 2024/3/31 |
274,945 |
1,936,130,000 |
1,936,060,000 |
202,571 |
1,935,857,429 |
704088.97% |
| 2023/12/31 |
438,099,000 |
274,945 |
315,156 |
438,139,000 |
-437,823,844 |
-99.94% |
| 2023/12/31 |
438,089,000 |
274,945 |
257,181 |
438,071,000 |
-437,813,819 |
-99.94% |
| 2023/9/30 |
438,112,000 |
438,089,000 |
10,496 |
33,923 |
-23,427 |
-0.01% |
| 2023/6/30 |
438,099,000 |
438,112,000 |
47,480 |
33,931 |
13,548 |
0% |
| 2023/6/30 |
438,099,000 |
438,112,000 |
46,948 |
33,680 |
13,268 |
0% |
| 2023/3/31 |
438,099,000 |
438,099,000 |
532 |
252 |
280 |
0% |
| 2022/12/31 |
438,121,000 |
438,099,000 |
21,546 |
43,600 |
-22,054 |
-0.01% |
| 2022/12/31 |
438,115,000 |
438,099,000 |
1,899 |
18,432 |
-16,533 |
-0% |
| 2022/9/30 |
438,107,000 |
438,115,000 |
17,955 |
10,143 |
7,812 |
0% |
| 2022/6/30 |
438,121,000 |
438,107,000 |
1,692 |
15,025 |
-13,334 |
-0% |
| 2022/6/30 |
438,121,000 |
438,107,000 |
420 |
14,489 |
-14,069 |
-0% |
| 2022/3/31 |
438,121,000 |
438,121,000 |
1,272 |
536 |
736 |
0% |
| 2021/12/31 |
538,179,000 |
438,121,000 |
18,110 |
100,076,000 |
-100,057,891 |
-18.59% |
| 2021/12/31 |
438,130,000 |
438,121,000 |
849 |
9,999 |
-9,150 |
-0% |
| 2021/9/30 |
438,129,000 |
438,130,000 |
1,487 |
210 |
1,278 |
0% |
| 2021/6/30 |
538,179,000 |
438,129,000 |
15,773 |
100,066,000 |
-100,050,227 |
-18.59% |
| 2021/6/30 |
438,135,000 |
438,129,000 |
2,881 |
9,456 |
-6,575 |
-0% |
| 2021/3/31 |
538,179,000 |
438,135,000 |
12,892 |
100,056,000 |
-100,043,108 |
-18.59% |
| 2020/12/31 |
538,211,000 |
538,179,000 |
63,396 |
95,882 |
-32,485 |
-0.01% |
| 2020/12/31 |
538,169,000 |
538,179,000 |
11,331 |
1,600 |
9,731 |
0% |
| 2020/9/30 |
538,209,000 |
538,169,000 |
9,932 |
50,202 |
-40,270 |
-0.01% |
| 2020/6/30 |
538,211,000 |
538,209,000 |
42,133 |
44,080 |
-1,947 |
-0% |
| 2020/6/30 |
538,242,000 |
538,209,000 |
5,330 |
38,292 |
-32,961 |
-0.01% |
| 2020/3/31 |
538,211,000 |
538,242,000 |
36,803 |
5,789 |
31,014 |
0.01% |
| 2019/12/31 |
1,038,250,000 |
538,211,000 |
81,329 |
500,124,000 |
-500,042,671 |
-48.16% |
| 2019/12/31 |
538,217,000 |
538,211,000 |
27,480 |
33,645 |
-6,165 |
-0% |
| 2019/9/30 |
788,240,000 |
538,217,000 |
22,211 |
250,045,000 |
-250,022,789 |
-31.72% |
| 2019/6/30 |
1,038,250,000 |
788,240,000 |
31,639 |
250,045,000 |
-250,013,361 |
-24.08% |
| 2019/6/30 |
1,038,270,000 |
788,240,000 |
14,492 |
250,043,000 |
-250,028,508 |
-24.08% |
| 2019/3/31 |
1,038,250,000 |
1,038,270,000 |
17,147 |
2,474 |
14,673 |
0% |
| 2018/12/31 |
1,278,380,000 |
1,038,250,000 |
55,515 |
240,180,000 |
-240,124,485 |
-18.78% |
| 2018/12/31 |
1,038,260,000 |
1,038,250,000 |
9,107 |
17,395 |
-8,287 |
-0% |
| 2018/9/30 |
1,278,290,000 |
1,038,260,000 |
4,839 |
240,031,000 |
-240,026,161 |
-18.78% |
| 2018/6/30 |
1,278,380,000 |
1,278,290,000 |
41,569 |
131,531 |
-89,962 |
-0.01% |
| 2018/6/30 |
1,278,300,000 |
1,278,290,000 |
15,788 |
25,423 |
-9,635 |
-0% |
| 2018/3/31 |
1,278,380,000 |
1,278,300,000 |
25,781 |
106,108 |
-80,327 |
-0.01% |
| 2017/12/31 |
1,258,600,000 |
1,278,380,000 |
21,327,100 |
1,548,480 |
19,778,620 |
1.57% |
| 2017/12/31 |
1,278,390,000 |
1,278,380,000 |
29,950 |
44,060 |
-14,110 |
-0% |
| 2017/9/30 |
1,278,850,000 |
1,278,390,000 |
82,462 |
543,472 |
-461,010 |
-0.04% |
| 2017/6/30 |
1,258,600,000 |
1,278,850,000 |
21,214,600 |
960,953 |
20,253,647 |
1.61% |
| 2017/6/30 |
1,278,990,000 |
1,278,850,000 |
155,940 |
296,233 |
-140,293 |
-0.01% |
| 2017/3/31 |
1,258,600,000 |
1,278,990,000 |
21,058,700 |
664,720 |
20,393,980 |
1.62% |
| 2016/12/31 |
200,540,000 |
1,258,600,000 |
1,060,860,000 |
2,804,870 |
1,058,055,130 |
527.6% |
| 2016/12/31 |
1,161,100,000 |
1,258,600,000 |
100,142,000 |
2,637,880 |
97,504,120 |
8.4% |
| 2016/9/30 |
0 |
1,161,100,000 |
1,161,260,000 |
166,989 |
1,161,093,011 |
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。
