博远增强回报债券A(008044)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 |
| 2026/3/31 |
11,411,500 |
10,645,900 |
284,397 |
1,049,950 |
-765,553 |
-6.71% |
| 2025/12/31 |
11,749,000 |
11,411,500 |
3,457,250 |
3,794,810 |
-337,560 |
-2.87% |
| 2025/12/31 |
10,992,100 |
11,411,500 |
1,715,000 |
1,295,650 |
419,350 |
3.82% |
| 2025/9/30 |
11,960,400 |
10,992,100 |
340,265 |
1,308,560 |
-968,295 |
-8.1% |
| 2025/6/30 |
11,749,000 |
11,960,400 |
1,401,990 |
1,190,600 |
211,390 |
1.8% |
| 2025/6/30 |
11,997,600 |
11,960,400 |
122,741 |
159,875 |
-37,134 |
-0.31% |
| 2025/3/31 |
11,749,000 |
11,997,600 |
1,279,250 |
1,030,730 |
248,520 |
2.12% |
| 2024/12/31 |
19,913,300 |
11,749,000 |
5,967,540 |
14,131,800 |
-8,164,260 |
-41% |
| 2024/12/31 |
14,330,200 |
11,749,000 |
4,863,290 |
7,444,450 |
-2,581,160 |
-18.01% |
| 2024/9/30 |
15,458,100 |
14,330,200 |
10,621 |
1,138,550 |
-1,127,929 |
-7.3% |
| 2024/6/30 |
19,913,300 |
15,458,100 |
1,093,630 |
5,548,820 |
-4,455,190 |
-22.37% |
| 2024/6/30 |
15,467,600 |
15,458,100 |
539,135 |
548,599 |
-9,464 |
-0.06% |
| 2024/3/31 |
19,913,300 |
15,467,600 |
554,493 |
5,000,220 |
-4,445,727 |
-22.33% |
| 2023/12/31 |
329,362,000 |
19,913,300 |
2,471,100 |
311,920,000 |
-309,448,900 |
-93.95% |
| 2023/12/31 |
132,098,000 |
19,913,300 |
37,956 |
112,223,000 |
-112,185,044 |
-84.93% |
| 2023/9/30 |
226,152,000 |
132,098,000 |
2,269,000 |
96,323,200 |
-94,054,200 |
-41.59% |
| 2023/6/30 |
329,362,000 |
226,152,000 |
164,144 |
103,374,000 |
-103,209,856 |
-31.34% |
| 2023/6/30 |
242,202,000 |
226,152,000 |
42,051 |
16,091,800 |
-16,049,749 |
-6.63% |
| 2023/3/31 |
329,362,000 |
242,202,000 |
122,094 |
87,282,200 |
-87,160,106 |
-26.46% |
| 2022/12/31 |
765,252,000 |
329,362,000 |
108,671,000 |
544,561,000 |
-435,890,000 |
-56.96% |
| 2022/12/31 |
407,285,000 |
329,362,000 |
5,999 |
77,928,600 |
-77,922,601 |
-19.13% |
| 2022/9/30 |
602,286,000 |
407,285,000 |
117,551 |
195,119,000 |
-195,001,449 |
-32.38% |
| 2022/6/30 |
765,252,000 |
602,286,000 |
108,547,000 |
271,513,000 |
-162,966,000 |
-21.3% |
| 2022/6/30 |
701,947,000 |
602,286,000 |
34,064 |
99,695,600 |
-99,661,536 |
-14.2% |
| 2022/3/31 |
765,252,000 |
701,947,000 |
108,513,000 |
171,818,000 |
-63,305,000 |
-8.27% |
| 2021/12/31 |
591,869,000 |
765,252,000 |
775,937,000 |
602,554,000 |
173,383,000 |
29.29% |
| 2021/12/31 |
890,335,000 |
765,252,000 |
101,130,000 |
226,213,000 |
-125,083,000 |
-14.05% |
| 2021/9/30 |
541,823,000 |
890,335,000 |
541,444,000 |
192,932,000 |
348,512,000 |
64.32% |
| 2021/6/30 |
591,869,000 |
541,823,000 |
133,363,000 |
183,409,000 |
-50,046,000 |
-8.46% |
| 2021/6/30 |
691,381,000 |
541,823,000 |
34,020 |
149,593,000 |
-149,558,980 |
-21.63% |
| 2021/3/31 |
591,869,000 |
691,381,000 |
133,329,000 |
33,816,300 |
99,512,700 |
16.81% |
| 2020/12/31 |
817,346,000 |
591,869,000 |
821,030,000 |
1,046,510,000 |
-225,480,000 |
-27.59% |
| 2020/12/31 |
801,329,000 |
591,869,000 |
57,790,300 |
267,250,000 |
-209,459,700 |
-26.14% |
| 2020/9/30 |
921,458,000 |
801,329,000 |
90,776,800 |
210,906,000 |
-120,129,200 |
-13.04% |
| 2020/6/30 |
817,346,000 |
921,458,000 |
672,463,000 |
568,351,000 |
104,112,000 |
12.74% |
| 2020/6/30 |
1,243,370,000 |
921,458,000 |
55,605,000 |
377,521,000 |
-321,916,000 |
-25.89% |
| 2020/3/31 |
817,346,000 |
1,243,370,000 |
616,858,000 |
190,830,000 |
426,028,000 |
52.12% |
*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。
