博时亚洲票息收益债券A美元现汇(050202)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 |
931,841,000 |
898,904,000 |
7,358,980 |
40,295,900 |
-32,936,920 |
-3.53% |
2023/9/30 |
1,000,980,000 |
931,841,000 |
3,813,400 |
72,947,700 |
-69,134,300 |
-6.91% |
2023/6/30 |
1,127,480,000 |
1,000,980,000 |
18,118,100 |
144,621,000 |
-126,502,900 |
-11.22% |
2023/6/30 |
1,084,030,000 |
1,000,980,000 |
4,101,390 |
87,151,600 |
-83,050,210 |
-7.66% |
2023/3/31 |
1,127,480,000 |
1,084,030,000 |
14,016,700 |
57,469,700 |
-43,453,000 |
-3.85% |
2022/12/31 |
1,621,640,000 |
1,127,480,000 |
207,167,000 |
701,331,000 |
-494,164,000 |
-30.47% |
2022/12/31 |
1,258,390,000 |
1,127,480,000 |
14,359,300 |
145,272,000 |
-130,912,700 |
-10.4% |
2022/9/30 |
1,398,860,000 |
1,258,390,000 |
7,383,760 |
147,853,000 |
-140,469,240 |
-10.04% |
2022/6/30 |
1,621,640,000 |
1,398,860,000 |
185,424,000 |
408,206,000 |
-222,782,000 |
-13.74% |
2022/6/30 |
1,466,800,000 |
1,398,860,000 |
4,083,020 |
72,020,500 |
-67,937,480 |
-4.63% |
2022/3/31 |
1,621,640,000 |
1,466,800,000 |
181,341,000 |
336,186,000 |
-154,845,000 |
-9.55% |
2021/12/31 |
2,121,980,000 |
1,621,640,000 |
851,998,000 |
1,352,330,000 |
-500,332,000 |
-23.58% |
2021/12/31 |
1,998,950,000 |
1,621,640,000 |
52,478,400 |
429,786,000 |
-377,307,600 |
-18.88% |
2021/9/30 |
2,509,100,000 |
1,998,950,000 |
82,514,800 |
592,666,000 |
-510,151,200 |
-20.33% |
2021/6/30 |
2,121,980,000 |
2,509,100,000 |
717,004,000 |
329,877,000 |
387,127,000 |
18.24% |
2021/6/30 |
2,566,470,000 |
2,509,100,000 |
137,259,000 |
194,625,000 |
-57,366,000 |
-2.24% |
2021/3/31 |
2,121,980,000 |
2,566,470,000 |
579,745,000 |
135,252,000 |
444,493,000 |
20.95% |
2020/12/31 |
1,822,640,000 |
2,121,980,000 |
1,399,570,000 |
1,100,230,000 |
299,340,000 |
16.42% |
2020/12/31 |
1,861,550,000 |
2,121,980,000 |
573,010,000 |
312,582,000 |
260,428,000 |
13.99% |
2020/9/30 |
1,726,240,000 |
1,861,550,000 |
300,309,000 |
165,001,000 |
135,308,000 |
7.84% |
2020/6/30 |
1,822,640,000 |
1,726,240,000 |
526,249,000 |
622,645,000 |
-96,396,000 |
-5.29% |
2020/6/30 |
1,658,340,000 |
1,726,240,000 |
169,548,000 |
101,647,000 |
67,901,000 |
4.09% |
2020/3/31 |
1,822,640,000 |
1,658,340,000 |
356,701,000 |
520,998,000 |
-164,297,000 |
-9.01% |
2019/12/31 |
1,393,250,000 |
1,822,640,000 |
982,800,000 |
553,417,000 |
429,383,000 |
30.82% |
2019/12/31 |
1,775,120,000 |
1,822,640,000 |
151,733,000 |
104,217,000 |
47,516,000 |
2.68% |
2019/9/30 |
1,576,540,000 |
1,775,120,000 |
361,504,000 |
162,920,000 |
198,584,000 |
12.6% |
2019/6/30 |
1,393,250,000 |
1,576,540,000 |
469,563,000 |
286,280,000 |
183,283,000 |
13.16% |
2019/6/30 |
1,391,280,000 |
1,576,540,000 |
255,234,000 |
69,982,600 |
185,251,400 |
13.32% |
2019/3/31 |
1,393,250,000 |
1,391,280,000 |
214,328,000 |
216,297,000 |
-1,969,000 |
-0.14% |
2018/12/31 |
1,667,830,000 |
1,393,250,000 |
315,818,000 |
590,391,000 |
-274,573,000 |
-16.46% |
2018/12/31 |
1,439,740,000 |
1,393,250,000 |
45,956,700 |
92,445,900 |
-46,489,200 |
-3.23% |
2018/9/30 |
1,529,240,000 |
1,439,740,000 |
64,437,600 |
153,941,000 |
-89,503,400 |
-5.85% |
2018/6/30 |
1,667,830,000 |
1,529,240,000 |
205,424,000 |
344,005,000 |
-138,581,000 |
-8.31% |
2018/6/30 |
1,694,700,000 |
1,529,240,000 |
56,608,100 |
222,058,000 |
-165,449,900 |
-9.76% |
2018/3/31 |
1,667,830,000 |
1,694,700,000 |
148,816,000 |
121,946,000 |
26,870,000 |
1.61% |
2017/12/31 |
1,676,960,000 |
1,667,830,000 |
475,274,000 |
484,405,000 |
-9,131,000 |
-0.54% |
2017/12/31 |
1,581,180,000 |
1,667,830,000 |
167,590,000 |
80,947,000 |
86,643,000 |
5.48% |
2017/9/30 |
1,559,050,000 |
1,581,180,000 |
165,464,000 |
143,328,000 |
22,136,000 |
1.42% |
2017/6/30 |
1,676,960,000 |
1,559,050,000 |
142,220,000 |
260,129,000 |
-117,909,000 |
-7.03% |
2017/6/30 |
1,628,730,000 |
1,559,050,000 |
88,432,000 |
158,110,000 |
-69,678,000 |
-4.28% |
2017/3/31 |
1,676,960,000 |
1,628,730,000 |
53,787,800 |
102,020,000 |
-48,232,200 |
-2.88% |
2016/12/31 |
1,206,290,000 |
1,676,960,000 |
775,217,000 |
304,552,000 |
470,665,000 |
39.02% |
2016/12/31 |
1,743,460,000 |
1,676,960,000 |
84,386,200 |
150,884,000 |
-66,497,800 |
-3.81% |
2016/9/30 |
1,689,480,000 |
1,743,460,000 |
100,801,000 |
46,828,500 |
53,972,500 |
3.19% |
2016/6/30 |
1,206,290,000 |
1,689,480,000 |
590,030,000 |
106,839,000 |
483,191,000 |
40.06% |
2016/6/30 |
1,694,760,000 |
1,689,480,000 |
40,406,800 |
45,687,500 |
-5,280,700 |
-0.31% |
2016/3/31 |
1,206,290,000 |
1,694,760,000 |
549,623,000 |
61,151,300 |
488,471,700 |
40.49% |
2015/12/31 |
880,254,000 |
1,206,290,000 |
812,919,000 |
486,882,000 |
326,037,000 |
37.04% |
2015/12/31 |
889,066,000 |
1,206,290,000 |
433,577,000 |
116,351,000 |
317,226,000 |
35.68% |
2015/9/30 |
801,882,000 |
889,066,000 |
175,241,000 |
88,057,000 |
87,184,000 |
10.87% |
2015/6/30 |
880,254,000 |
801,882,000 |
204,101,000 |
282,473,000 |
-78,372,000 |
-8.9% |
2015/6/30 |
855,983,000 |
801,882,000 |
99,375,800 |
153,477,000 |
-54,101,200 |
-6.32% |
2015/3/31 |
880,254,000 |
855,983,000 |
104,725,000 |
128,996,000 |
-24,271,000 |
-2.76% |
2014/12/31 |
1,195,920,000 |
880,254,000 |
706,345,000 |
1,022,010,000 |
-315,665,000 |
-26.4% |
2014/12/31 |
820,375,000 |
880,254,000 |
198,672,000 |
138,793,000 |
59,879,000 |
7.3% |
2014/9/30 |
424,477,000 |
820,375,000 |
492,421,000 |
96,523,300 |
395,897,700 |
93.27% |
2014/6/30 |
1,195,920,000 |
424,477,000 |
15,252,500 |
786,691,000 |
-771,438,500 |
-64.51% |
2014/6/30 |
606,923,000 |
424,477,000 |
6,524,910 |
188,971,000 |
-182,446,090 |
-30.06% |
2014/3/31 |
1,195,920,000 |
606,923,000 |
8,727,610 |
597,720,000 |
-588,992,390 |
-49.25% |
2013/12/31 |
1,790,530,000 |
1,195,920,000 |
101,834,000 |
696,452,000 |
-594,618,000 |
-33.21% |
2013/12/31 |
1,552,150,000 |
1,195,920,000 |
11,540,300 |
367,775,000 |
-356,234,700 |
-22.95% |
2013/9/30 |
1,729,180,000 |
1,552,150,000 |
1,461,020 |
178,488,000 |
-177,026,980 |
-10.24% |
2013/6/30 |
1,790,530,000 |
1,729,180,000 |
88,832,700 |
150,189,000 |
-61,356,300 |
-3.43% |
2013/6/30 |
1,790,530,000 |
1,729,180,000 |
88,832,700 |
150,189,000 |
-61,356,300 |
-3.43% |
2013/3/31 |
1,790,530,000 |
1,790,530,000 |
0 |
0 |
0 |
0% |
*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。