工银信用纯债一年定开债券A(000074)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 |
| 2025/12/31 |
580,356,000 |
580,356,000 |
0 |
0 |
0 |
0% |
| 2025/9/30 |
580,356,000 |
580,356,000 |
0 |
0 |
0 |
0% |
| 2025/6/30 |
497,812,000 |
580,356,000 |
168,152,000 |
85,607,000 |
82,545,000 |
16.58% |
| 2025/6/30 |
497,812,000 |
580,356,000 |
168,152,000 |
85,607,000 |
82,545,000 |
16.58% |
| 2025/3/31 |
497,812,000 |
497,812,000 |
0 |
0 |
0 |
0% |
| 2024/12/31 |
394,560,000 |
497,812,000 |
114,916,000 |
11,664,100 |
103,251,900 |
26.17% |
| 2024/12/31 |
497,812,000 |
497,812,000 |
0 |
0 |
0 |
0% |
| 2024/9/30 |
497,812,000 |
497,812,000 |
0 |
0 |
0 |
0% |
| 2024/6/30 |
394,560,000 |
497,812,000 |
114,916,000 |
11,664,100 |
103,251,900 |
26.17% |
| 2024/6/30 |
394,560,000 |
497,812,000 |
114,916,000 |
11,664,100 |
103,251,900 |
26.17% |
| 2024/3/31 |
394,560,000 |
394,560,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
429,736,000 |
394,560,000 |
12,088,300 |
47,265,000 |
-35,176,700 |
-8.19% |
| 2023/12/31 |
394,560,000 |
394,560,000 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
394,560,000 |
394,560,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
429,736,000 |
394,560,000 |
12,088,300 |
47,265,000 |
-35,176,700 |
-8.19% |
| 2023/6/30 |
429,736,000 |
394,560,000 |
12,088,300 |
47,265,000 |
-35,176,700 |
-8.19% |
| 2023/3/31 |
429,736,000 |
429,736,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
435,359,000 |
429,736,000 |
1,132,510 |
6,754,610 |
-5,622,100 |
-1.29% |
| 2022/12/31 |
429,736,000 |
429,736,000 |
0 |
0 |
0 |
0% |
| 2022/9/30 |
429,736,000 |
429,736,000 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
435,359,000 |
429,736,000 |
1,132,510 |
6,754,610 |
-5,622,100 |
-1.29% |
| 2022/6/30 |
435,359,000 |
429,736,000 |
1,132,510 |
6,754,610 |
-5,622,100 |
-1.29% |
| 2022/3/31 |
435,359,000 |
435,359,000 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
93,739,600 |
435,359,000 |
372,707,000 |
31,087,800 |
341,619,200 |
364.43% |
| 2021/12/31 |
435,359,000 |
435,359,000 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
435,359,000 |
435,359,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
93,739,600 |
435,359,000 |
372,707,000 |
31,087,800 |
341,619,200 |
364.43% |
| 2021/6/30 |
93,739,600 |
435,359,000 |
372,707,000 |
31,087,800 |
341,619,200 |
364.43% |
| 2021/3/31 |
93,739,600 |
93,739,600 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
228,703,000 |
93,739,600 |
6,832,790 |
141,797,000 |
-134,964,210 |
-59.01% |
| 2020/12/31 |
93,739,600 |
93,739,600 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
93,739,600 |
93,739,600 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
228,703,000 |
93,739,600 |
6,832,790 |
141,797,000 |
-134,964,210 |
-59.01% |
| 2020/6/30 |
228,703,000 |
93,739,600 |
6,832,790 |
141,797,000 |
-134,964,210 |
-59.01% |
| 2020/3/31 |
228,703,000 |
228,703,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
310,777,000 |
228,703,000 |
68,488,500 |
150,562,000 |
-82,073,500 |
-26.41% |
| 2019/12/31 |
228,703,000 |
228,703,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
228,703,000 |
228,703,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
310,777,000 |
228,703,000 |
68,488,500 |
150,562,000 |
-82,073,500 |
-26.41% |
| 2019/6/30 |
310,777,000 |
228,703,000 |
68,488,500 |
150,562,000 |
-82,073,500 |
-26.41% |
| 2019/3/31 |
310,777,000 |
310,777,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
588,678,000 |
310,777,000 |
72,285,200 |
350,186,000 |
-277,900,800 |
-47.21% |
| 2018/12/31 |
310,777,000 |
310,777,000 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
310,777,000 |
310,777,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
588,678,000 |
310,777,000 |
72,285,200 |
350,186,000 |
-277,900,800 |
-47.21% |
| 2018/6/30 |
588,678,000 |
310,777,000 |
72,285,200 |
350,186,000 |
-277,900,800 |
-47.21% |
| 2018/3/31 |
588,678,000 |
588,678,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
1,602,340,000 |
588,678,000 |
172,144,000 |
1,185,810,000 |
-1,013,666,000 |
-63.26% |
| 2017/12/31 |
588,678,000 |
588,678,000 |
0 |
0 |
0 |
0% |
| 2017/9/30 |
588,678,000 |
588,678,000 |
0 |
0 |
0 |
0% |
| 2017/6/30 |
1,602,340,000 |
588,678,000 |
172,144,000 |
1,185,810,000 |
-1,013,666,000 |
-63.26% |
| 2017/6/30 |
1,602,340,000 |
588,678,000 |
172,144,000 |
1,185,810,000 |
-1,013,666,000 |
-63.26% |
| 2017/3/31 |
1,602,340,000 |
1,602,340,000 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
127,423,000 |
1,602,340,000 |
1,506,230,000 |
31,309,400 |
1,474,920,600 |
1157.5% |
| 2016/12/31 |
1,602,340,000 |
1,602,340,000 |
0 |
0 |
0 |
0% |
| 2016/9/30 |
1,602,340,000 |
1,602,340,000 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
127,423,000 |
1,602,340,000 |
1,506,230,000 |
31,309,400 |
1,474,920,600 |
1157.5% |
| 2016/6/30 |
127,423,000 |
1,602,340,000 |
1,506,230,000 |
31,309,400 |
1,474,920,600 |
1157.5% |
| 2016/3/31 |
127,423,000 |
127,423,000 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
337,072,000 |
127,423,000 |
8,724,700 |
218,374,000 |
-209,649,300 |
-62.2% |
| 2015/12/31 |
127,423,000 |
127,423,000 |
0 |
0 |
0 |
0% |
| 2015/9/30 |
127,423,000 |
127,423,000 |
0 |
0 |
0 |
0% |
| 2015/6/30 |
337,072,000 |
127,423,000 |
8,724,700 |
218,374,000 |
-209,649,300 |
-62.2% |
| 2015/6/30 |
337,072,000 |
127,423,000 |
8,724,700 |
218,374,000 |
-209,649,300 |
-62.2% |
| 2015/3/31 |
337,072,000 |
337,072,000 |
0 |
0 |
0 |
0% |
| 2014/12/31 |
3,446,260,000 |
337,072,000 |
12,243,400 |
3,121,430,000 |
-3,109,186,600 |
-90.22% |
| 2014/12/31 |
337,072,000 |
337,072,000 |
0 |
0 |
0 |
0% |
| 2014/9/30 |
337,072,000 |
337,072,000 |
0 |
0 |
0 |
0% |
| 2014/6/30 |
3,446,260,000 |
337,072,000 |
12,243,400 |
3,121,430,000 |
-3,109,186,600 |
-90.22% |
| 2014/6/30 |
3,446,260,000 |
337,072,000 |
12,243,400 |
3,121,430,000 |
-3,109,186,600 |
-90.22% |
| 2014/3/31 |
3,446,260,000 |
3,446,260,000 |
0 |
0 |
0 |
0% |
| 2013/12/31 |
3,446,260,000 |
3,446,260,000 |
0 |
0 |
0 |
0% |
| 2013/12/31 |
3,446,260,000 |
3,446,260,000 |
0 |
0 |
0 |
0% |
| 2013/9/30 |
3,446,260,000 |
3,446,260,000 |
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。
