博时天颐债券C(050123)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 |
2023/12/31 |
41,129,600 |
49,196,000 |
27,680,500 |
19,614,200 |
8,066,300 |
19.61% |
2023/12/31 |
51,259,100 |
49,196,000 |
825,163 |
2,888,270 |
-2,063,107 |
-4.02% |
2023/9/30 |
55,459,000 |
51,259,100 |
513,034 |
4,712,990 |
-4,199,956 |
-7.57% |
2023/6/30 |
41,129,600 |
55,459,000 |
26,342,300 |
12,012,900 |
14,329,400 |
34.84% |
2023/6/30 |
61,917,900 |
55,459,000 |
3,108,770 |
9,567,640 |
-6,458,870 |
-10.43% |
2023/3/31 |
41,129,600 |
61,917,900 |
23,233,600 |
2,445,260 |
20,788,340 |
50.54% |
2022/12/31 |
49,528,100 |
41,129,600 |
13,213,100 |
21,611,600 |
-8,398,500 |
-16.96% |
2022/12/31 |
35,764,000 |
41,129,600 |
10,352,300 |
4,986,660 |
5,365,640 |
15% |
2022/9/30 |
38,688,200 |
35,764,000 |
1,510,260 |
4,434,470 |
-2,924,210 |
-7.56% |
2022/6/30 |
49,528,100 |
38,688,200 |
1,350,550 |
12,190,500 |
-10,839,950 |
-21.89% |
2022/6/30 |
42,490,400 |
38,688,200 |
471,569 |
4,273,810 |
-3,802,241 |
-8.95% |
2022/3/31 |
49,528,100 |
42,490,400 |
878,980 |
7,916,650 |
-7,037,670 |
-14.21% |
2021/12/31 |
201,539,000 |
49,528,100 |
22,718,700 |
174,730,000 |
-152,011,300 |
-75.43% |
2021/12/31 |
57,771,300 |
49,528,100 |
2,000,850 |
10,244,100 |
-8,243,250 |
-14.27% |
2021/9/30 |
104,456,000 |
57,771,300 |
2,997,810 |
49,682,300 |
-46,684,490 |
-44.69% |
2021/6/30 |
201,539,000 |
104,456,000 |
17,720,100 |
114,804,000 |
-97,083,900 |
-48.17% |
2021/6/30 |
131,636,000 |
104,456,000 |
5,366,400 |
32,546,700 |
-27,180,300 |
-20.65% |
2021/3/31 |
201,539,000 |
131,636,000 |
12,353,700 |
82,256,900 |
-69,903,200 |
-34.68% |
2020/12/31 |
67,038,100 |
201,539,000 |
584,291,000 |
449,789,000 |
134,502,000 |
200.64% |
2020/12/31 |
262,939,000 |
201,539,000 |
34,406,100 |
95,805,600 |
-61,399,500 |
-23.35% |
2020/9/30 |
265,721,000 |
262,939,000 |
178,034,000 |
180,817,000 |
-2,783,000 |
-1.05% |
2020/6/30 |
67,038,100 |
265,721,000 |
371,850,000 |
173,167,000 |
198,683,000 |
296.37% |
2020/6/30 |
116,303,000 |
265,721,000 |
236,023,000 |
86,604,900 |
149,418,100 |
128.47% |
2020/3/31 |
67,038,100 |
116,303,000 |
135,827,000 |
86,562,300 |
49,264,700 |
73.49% |
2019/12/31 |
16,971,100 |
67,038,100 |
79,639,700 |
29,572,800 |
50,066,900 |
295.01% |
2019/12/31 |
29,890,000 |
67,038,100 |
48,636,200 |
11,488,200 |
37,148,000 |
124.28% |
2019/9/30 |
19,591,600 |
29,890,000 |
15,453,400 |
5,154,980 |
10,298,420 |
52.57% |
2019/6/30 |
16,971,100 |
19,591,600 |
15,550,100 |
12,929,600 |
2,620,500 |
15.44% |
2019/6/30 |
26,154,000 |
19,591,600 |
2,671,970 |
9,234,360 |
-6,562,390 |
-25.09% |
2019/3/31 |
16,971,100 |
26,154,000 |
12,878,100 |
3,695,260 |
9,182,840 |
54.11% |
2018/12/31 |
20,490,500 |
16,971,100 |
7,098,620 |
10,618,000 |
-3,519,380 |
-17.18% |
2018/12/31 |
16,315,500 |
16,971,100 |
2,317,240 |
1,661,630 |
655,610 |
4.02% |
2018/9/30 |
18,467,300 |
16,315,500 |
392,655 |
2,544,410 |
-2,151,755 |
-11.65% |
2018/6/30 |
20,490,500 |
18,467,300 |
4,388,730 |
6,411,910 |
-2,023,180 |
-9.87% |
2018/6/30 |
18,463,600 |
18,467,300 |
3,142,540 |
3,138,830 |
3,710 |
0.02% |
2018/3/31 |
20,490,500 |
18,463,600 |
1,246,190 |
3,273,080 |
-2,026,890 |
-9.89% |
2017/12/31 |
33,531,700 |
20,490,500 |
3,514,790 |
16,556,000 |
-13,041,210 |
-38.89% |
2017/12/31 |
23,463,900 |
20,490,500 |
597,928 |
3,571,390 |
-2,973,462 |
-12.67% |
2017/9/30 |
25,387,700 |
23,463,900 |
582,086 |
2,505,870 |
-1,923,784 |
-7.58% |
2017/6/30 |
33,531,700 |
25,387,700 |
2,334,770 |
10,478,800 |
-8,144,030 |
-24.29% |
2017/6/30 |
27,420,800 |
25,387,700 |
673,320 |
2,706,460 |
-2,033,140 |
-7.41% |
2017/3/31 |
33,531,700 |
27,420,800 |
1,661,450 |
7,772,310 |
-6,110,860 |
-18.22% |
2016/12/31 |
52,346,400 |
33,531,700 |
11,769,200 |
30,583,900 |
-18,814,700 |
-35.94% |
2016/12/31 |
36,690,000 |
33,531,700 |
729,402 |
3,887,690 |
-3,158,288 |
-8.61% |
2016/9/30 |
44,842,800 |
36,690,000 |
1,288,300 |
9,441,120 |
-8,152,820 |
-18.18% |
2016/6/30 |
52,346,400 |
44,842,800 |
9,751,500 |
17,255,100 |
-7,503,600 |
-14.33% |
2016/6/30 |
48,354,800 |
44,842,800 |
528,568 |
4,040,600 |
-3,512,032 |
-7.26% |
2016/3/31 |
52,346,400 |
48,354,800 |
9,222,930 |
13,214,500 |
-3,991,570 |
-7.63% |
2015/12/31 |
48,184,800 |
52,346,400 |
100,623,000 |
96,460,900 |
4,162,100 |
8.64% |
2015/12/31 |
30,340,300 |
52,346,400 |
51,582,900 |
29,576,800 |
22,006,100 |
72.53% |
2015/9/30 |
34,018,100 |
30,340,300 |
7,336,640 |
11,014,500 |
-3,677,860 |
-10.81% |
2015/6/30 |
48,184,800 |
34,018,100 |
41,702,900 |
55,869,600 |
-14,166,700 |
-29.4% |
2015/6/30 |
41,199,900 |
34,018,100 |
15,152,400 |
22,334,200 |
-7,181,800 |
-17.43% |
2015/3/31 |
48,184,800 |
41,199,900 |
26,550,600 |
33,535,400 |
-6,984,800 |
-14.5% |
2014/12/31 |
89,688,800 |
48,184,800 |
33,108,800 |
74,612,800 |
-41,504,000 |
-46.28% |
2014/12/31 |
46,068,500 |
48,184,800 |
25,457,000 |
23,340,700 |
2,116,300 |
4.59% |
2014/9/30 |
58,164,800 |
46,068,500 |
5,561,420 |
17,657,700 |
-12,096,280 |
-20.8% |
2014/6/30 |
89,688,800 |
58,164,800 |
2,090,420 |
33,614,400 |
-31,523,980 |
-35.15% |
2014/6/30 |
70,588,100 |
58,164,800 |
1,718,170 |
14,141,400 |
-12,423,230 |
-17.6% |
2014/3/31 |
89,688,800 |
70,588,100 |
372,242 |
19,473,000 |
-19,100,758 |
-21.3% |
2013/12/31 |
334,949,000 |
89,688,800 |
76,129,200 |
321,389,000 |
-245,259,800 |
-73.22% |
2013/12/31 |
130,368,000 |
89,688,800 |
880,235 |
41,559,200 |
-40,678,965 |
-31.2% |
2013/9/30 |
137,094,000 |
130,368,000 |
20,946,200 |
27,673,000 |
-6,726,800 |
-4.91% |
2013/6/30 |
334,949,000 |
137,094,000 |
54,302,700 |
252,157,000 |
-197,854,300 |
-59.07% |
2013/6/30 |
177,317,000 |
137,094,000 |
7,321,830 |
47,544,100 |
-40,222,270 |
-22.68% |
2013/3/31 |
334,949,000 |
177,317,000 |
46,980,900 |
204,613,000 |
-157,632,100 |
-47.06% |
2012/12/31 |
1,541,280,000 |
334,949,000 |
53,127,200 |
1,259,450,000 |
-1,206,322,800 |
-78.27% |
2012/12/31 |
508,526,000 |
334,949,000 |
817,686 |
174,395,000 |
-173,577,314 |
-34.13% |
2012/9/30 |
738,778,000 |
508,526,000 |
6,435,690 |
236,688,000 |
-230,252,310 |
-31.17% |
2012/6/30 |
1,541,280,000 |
738,778,000 |
45,873,800 |
848,372,000 |
-802,498,200 |
-52.07% |
2012/6/30 |
1,541,280,000 |
738,778,000 |
45,873,800 |
848,372,000 |
-802,498,200 |
-52.07% |
*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。