博时富淳3个月定开债发起式(007517)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 |
1,976,370,000 |
1,976,370,000 |
240 |
130 |
110 |
0% |
2023/12/31 |
1,976,370,000 |
1,976,370,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
1,976,370,000 |
1,976,370,000 |
220 |
0 |
220 |
0% |
2023/6/30 |
1,976,370,000 |
1,976,370,000 |
21 |
130 |
-109 |
-0% |
2023/6/30 |
1,976,370,000 |
1,976,370,000 |
10 |
60 |
-50 |
-0% |
2023/3/31 |
1,976,370,000 |
1,976,370,000 |
10 |
70 |
-59 |
-0% |
2022/12/31 |
1,010,000,000 |
1,976,370,000 |
976,373,000 |
10,000,000 |
966,373,000 |
95.68% |
2022/12/31 |
1,976,370,000 |
1,976,370,000 |
16 |
0 |
16 |
0% |
2022/9/30 |
1,986,370,000 |
1,976,370,000 |
2,130 |
10,000,000 |
-9,997,870 |
-0.5% |
2022/6/30 |
1,010,000,000 |
1,986,370,000 |
976,371,000 |
0 |
976,371,000 |
96.67% |
2022/6/30 |
1,010,000,000 |
1,986,370,000 |
976,371,000 |
0 |
976,371,000 |
96.67% |
2022/3/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,010,000,000 |
1,010,000,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,010,000,000 |
1,010,000,000 |
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。