基金经理：李更
| 单位净值:1.0217 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.2461 | 截止日期:2023/11/27 | |
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| 最新规模:10.13亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时民丰纯债债券A(003708)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 |
| 2023/9/30 | 991,933,000 | 991,894,000 | 2,607 | 41,695 | -39,088 | -0% |
| 2023/6/30 | 1,782,210,000 | 991,933,000 | 1,988,110,000 | 2,778,380,000 | -790,270,000 | -44.34% |
| 2023/6/30 | 996,562,000 | 991,933,000 | 991,700,000 | 996,330,000 | -4,630,000 | -0.46% |
| 2023/3/31 | 1,782,210,000 | 996,562,000 | 996,406,000 | 1,782,050,000 | -785,644,000 | -44.08% |
| 2022/12/31 | 1,782,380,000 | 1,782,210,000 | 101,875 | 274,188 | -172,313 | -0.01% |
| 2022/12/31 | 1,782,310,000 | 1,782,210,000 | 17,736 | 122,096 | -104,360 | -0.01% |
| 2022/9/30 | 1,782,410,000 | 1,782,310,000 | 27,736 | 131,605 | -103,869 | -0.01% |
| 2022/6/30 | 1,782,380,000 | 1,782,410,000 | 56,403 | 20,487 | 35,915 | 0% |
| 2022/6/30 | 1,782,400,000 | 1,782,410,000 | 33,291 | 17,985 | 15,306 | 0% |
| 2022/3/31 | 1,782,380,000 | 1,782,400,000 | 23,111 | 2,502 | 20,609 | 0% |
| 2021/12/31 | 1,782,410,000 | 1,782,380,000 | 224,863 | 258,364 | -33,501 | -0% |
| 2021/12/31 | 1,782,390,000 | 1,782,380,000 | 13,556 | 23,162 | -9,606 | -0% |
| 2021/9/30 | 1,782,410,000 | 1,782,390,000 | 1,397 | 23,145 | -21,748 | -0% |
| 2021/6/30 | 1,782,410,000 | 1,782,410,000 | 209,911 | 212,058 | -2,147 | -0% |
| 2021/6/30 | 1,782,440,000 | 1,782,410,000 | 20,345 | 51,832 | -31,487 | -0% |
| 2021/3/31 | 1,782,410,000 | 1,782,440,000 | 189,566 | 160,226 | 29,340 | 0% |
| 2020/12/31 | 1,782,190,000 | 1,782,410,000 | 1,740,770 | 1,517,130 | 223,640 | 0.01% |
| 2020/12/31 | 1,782,660,000 | 1,782,410,000 | 141,245 | 393,644 | -252,399 | -0.01% |
| 2020/9/30 | 1,782,930,000 | 1,782,660,000 | 73,624 | 334,994 | -261,370 | -0.01% |
| 2020/6/30 | 1,782,190,000 | 1,782,930,000 | 1,525,910 | 788,488 | 737,422 | 0.04% |
| 2020/6/30 | 1,782,410,000 | 1,782,930,000 | 1,190,090 | 678,513 | 511,577 | 0.03% |
| 2020/3/31 | 1,782,190,000 | 1,782,410,000 | 335,818 | 109,975 | 225,843 | 0.01% |
| 2019/12/31 | 1,782,100,000 | 1,782,190,000 | 281,161 | 191,348 | 89,813 | 0.01% |
| 2019/12/31 | 1,782,170,000 | 1,782,190,000 | 50,246 | 30,777 | 19,469 | 0% |
| 2019/9/30 | 1,782,180,000 | 1,782,170,000 | 40,369 | 50,081 | -9,712 | -0% |
| 2019/6/30 | 1,782,100,000 | 1,782,180,000 | 190,546 | 110,490 | 80,056 | 0% |
| 2019/6/30 | 1,782,170,000 | 1,782,180,000 | 44,466 | 32,714 | 11,752 | 0% |
| 2019/3/31 | 1,782,100,000 | 1,782,170,000 | 146,080 | 77,777 | 68,303 | 0% |
| 2018/12/31 | 1,782,050,000 | 1,782,100,000 | 480,712 | 433,832 | 46,880 | 0% |
| 2018/12/31 | 1,782,080,000 | 1,782,100,000 | 61,050 | 42,678 | 18,372 | 0% |
| 2018/9/30 | 1,782,170,000 | 1,782,080,000 | 89,307 | 180,373 | -91,066 | -0.01% |
| 2018/6/30 | 1,782,050,000 | 1,782,170,000 | 330,354 | 210,781 | 119,573 | 0.01% |
| 2018/6/30 | 1,782,130,000 | 1,782,170,000 | 210,737 | 168,120 | 42,617 | 0% |
| 2018/3/31 | 1,782,050,000 | 1,782,130,000 | 119,618 | 42,661 | 76,957 | 0% |
| 2017/12/31 | 200,092,000 | 1,782,050,000 | 5,759,610,000 | 4,177,650,000 | 1,581,960,000 | 790.62% |
| 2017/12/31 | 1,987,560,000 | 1,782,050,000 | 1,782,030,000 | 1,987,540,000 | -205,510,000 | -10.34% |
| 2017/9/30 | 4,177,570,000 | 1,987,560,000 | 5,360 | 2,190,010,000 | -2,190,004,640 | -52.42% |
| 2017/6/30 | 200,092,000 | 4,177,570,000 | 3,977,570,000 | 89,943 | 3,977,480,057 | 1987.83% |
| 2017/6/30 | 4,177,580,000 | 4,177,570,000 | 14,242 | 27,005 | -12,763 | -0% |
| 2017/3/31 | 200,092,000 | 4,177,580,000 | 3,977,560,000 | 62,938 | 3,977,497,062 | 1987.83% |
*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。