博时民丰纯债债券A(003708)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 |
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。