博远增裕利率债A(019585)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 |
| 2026/6/30 |
911,087,000 |
373,182,000 |
186,036,000 |
723,942,000 |
-537,906,000 |
-59.04% |
| 2026/6/30 |
187,160,000 |
373,182,000 |
186,036,000 |
14,534 |
186,021,466 |
99.39% |
| 2026/3/31 |
911,087,000 |
187,160,000 |
0 |
723,927,000 |
-723,927,000 |
-79.46% |
| 2025/12/31 |
2,787,240,000 |
911,087,000 |
3,029,990,000 |
4,906,150,000 |
-1,876,160,000 |
-67.31% |
| 2025/12/31 |
1,833,590,000 |
911,087,000 |
1,293,260,000 |
2,215,770,000 |
-922,510,000 |
-50.31% |
| 2025/9/30 |
2,741,070,000 |
1,833,590,000 |
109,966 |
907,587,000 |
-907,477,034 |
-33.11% |
| 2025/6/30 |
2,787,240,000 |
2,741,070,000 |
1,736,620,000 |
1,782,800,000 |
-46,180,000 |
-1.66% |
| 2025/6/30 |
2,958,560,000 |
2,741,070,000 |
695,171,000 |
912,661,000 |
-217,490,000 |
-7.35% |
| 2025/3/31 |
2,787,240,000 |
2,958,560,000 |
1,041,450,000 |
870,135,000 |
171,315,000 |
6.15% |
| 2024/12/31 |
4,000,300,000 |
2,787,240,000 |
2,950,930,000 |
4,163,980,000 |
-1,213,050,000 |
-30.32% |
| 2024/12/31 |
2,925,430,000 |
2,787,240,000 |
96,253,300 |
234,439,000 |
-138,185,700 |
-4.72% |
| 2024/9/30 |
4,490,100,000 |
2,925,430,000 |
863,873,000 |
2,428,550,000 |
-1,564,677,000 |
-34.85% |
| 2024/6/30 |
4,000,300,000 |
4,490,100,000 |
1,990,800,000 |
1,500,990,000 |
489,810,000 |
12.24% |
| 2024/6/30 |
3,972,570,000 |
4,490,100,000 |
517,785,000 |
247,293 |
517,537,707 |
13.03% |
| 2024/3/31 |
4,000,300,000 |
3,972,570,000 |
1,473,010,000 |
1,500,740,000 |
-27,730,000 |
-0.69% |
*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。
