工银信用纯债三个月定开债券A(000078)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 |
| 2024/6/30 |
1,407,830,000 |
1,506,010,000 |
141,592,000 |
43,412,400 |
98,179,600 |
6.97% |
| 2024/6/30 |
1,510,200,000 |
1,506,010,000 |
21,297,600 |
25,488,100 |
-4,190,500 |
-0.28% |
| 2024/3/31 |
1,407,830,000 |
1,510,200,000 |
120,294,000 |
17,924,300 |
102,369,700 |
7.27% |
| 2023/12/31 |
1,558,560,000 |
1,407,830,000 |
323,388,000 |
474,113,000 |
-150,725,000 |
-9.67% |
| 2023/12/31 |
1,335,290,000 |
1,407,830,000 |
78,114,800 |
5,572,610 |
72,542,190 |
5.43% |
| 2023/9/30 |
1,415,130,000 |
1,335,290,000 |
12,968,600 |
92,806,300 |
-79,837,700 |
-5.64% |
| 2023/6/30 |
1,558,560,000 |
1,415,130,000 |
232,304,000 |
375,734,000 |
-143,430,000 |
-9.2% |
| 2023/6/30 |
1,412,290,000 |
1,415,130,000 |
71,397,700 |
68,561,800 |
2,835,900 |
0.2% |
| 2023/3/31 |
1,558,560,000 |
1,412,290,000 |
160,907,000 |
307,173,000 |
-146,266,000 |
-9.38% |
| 2022/12/31 |
807,614,000 |
1,558,560,000 |
928,127,000 |
177,183,000 |
750,944,000 |
92.98% |
| 2022/12/31 |
1,623,870,000 |
1,558,560,000 |
165,392 |
65,481,200 |
-65,315,808 |
-4.02% |
| 2022/9/30 |
1,297,980,000 |
1,623,870,000 |
373,240,000 |
47,345,700 |
325,894,300 |
25.11% |
| 2022/6/30 |
807,614,000 |
1,297,980,000 |
554,722,000 |
64,356,000 |
490,366,000 |
60.72% |
| 2022/6/30 |
883,707,000 |
1,297,980,000 |
472,713,000 |
58,440,100 |
414,272,900 |
46.88% |
| 2022/3/31 |
807,614,000 |
883,707,000 |
82,008,400 |
5,915,900 |
76,092,500 |
9.42% |
| 2021/12/31 |
618,844,000 |
807,614,000 |
203,507,000 |
14,736,700 |
188,770,300 |
30.5% |
| 2021/12/31 |
618,844,000 |
807,614,000 |
203,507,000 |
14,736,700 |
188,770,300 |
30.5% |
| 2021/9/30 |
618,844,000 |
618,844,000 |
0 |
0 |
0 |
0% |
| 2021/8/2 |
485,011,000 |
618,844,000 |
146,243,000 |
12,409,800 |
133,833,200 |
27.59% |
| 2021/8/2 |
625,685,000 |
618,844,000 |
206,074 |
7,046,670 |
-6,840,596 |
-1.09% |
| 2021/6/30 |
485,011,000 |
625,685,000 |
146,037,000 |
5,363,120 |
140,673,880 |
29% |
| 2021/6/30 |
485,011,000 |
625,685,000 |
146,037,000 |
5,363,120 |
140,673,880 |
29% |
| 2021/3/31 |
485,011,000 |
485,011,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
489,521,000 |
485,011,000 |
91 |
4,509,570 |
-4,509,479 |
-0.92% |
| 2020/12/31 |
485,011,000 |
485,011,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
485,011,000 |
485,011,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
489,521,000 |
485,011,000 |
91 |
4,509,570 |
-4,509,479 |
-0.92% |
| 2020/6/30 |
489,521,000 |
485,011,000 |
91 |
4,509,570 |
-4,509,479 |
-0.92% |
| 2020/3/31 |
489,521,000 |
489,521,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
140,311,000 |
489,521,000 |
459,503,000 |
110,293,000 |
349,210,000 |
248.88% |
| 2019/12/31 |
489,521,000 |
489,521,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
405,247,000 |
489,521,000 |
91,798,600 |
7,524,590 |
84,274,010 |
20.8% |
| 2019/6/30 |
140,311,000 |
405,247,000 |
367,704,000 |
102,768,000 |
264,936,000 |
188.82% |
| 2019/6/30 |
140,311,000 |
405,247,000 |
367,704,000 |
102,768,000 |
264,936,000 |
188.82% |
| 2019/3/31 |
140,311,000 |
140,311,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
143,996,000 |
140,311,000 |
0 |
3,685,180 |
-3,685,180 |
-2.56% |
| 2018/12/31 |
140,311,000 |
140,311,000 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
140,311,000 |
140,311,000 |
0 |
0 |
0 |
0% |
| 2018/6/30 |
143,996,000 |
140,311,000 |
0 |
3,685,180 |
-3,685,180 |
-2.56% |
| 2018/6/30 |
143,996,000 |
140,311,000 |
0 |
3,685,180 |
-3,685,180 |
-2.56% |
| 2018/3/31 |
143,996,000 |
143,996,000 |
0 |
0 |
0 |
0% |
| 2017/12/31 |
79,453,400 |
143,996,000 |
106,622,000 |
42,079,300 |
64,542,700 |
81.23% |
| 2017/12/31 |
143,996,000 |
143,996,000 |
0 |
0 |
0 |
0% |
| 2017/9/30 |
46,798,900 |
143,996,000 |
106,616,000 |
9,419,120 |
97,196,880 |
207.69% |
| 2017/6/30 |
79,453,400 |
46,798,900 |
5,642 |
32,660,200 |
-32,654,558 |
-41.1% |
| 2017/6/30 |
79,453,400 |
46,798,900 |
5,642 |
32,660,200 |
-32,654,558 |
-41.1% |
| 2017/3/31 |
79,453,400 |
79,453,400 |
0 |
0 |
0 |
0% |
| 2016/12/31 |
87,272,100 |
79,453,400 |
276,204 |
8,094,910 |
-7,818,706 |
-8.96% |
| 2016/12/31 |
79,453,400 |
79,453,400 |
0 |
0 |
0 |
0% |
| 2016/9/30 |
79,453,400 |
79,453,400 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
87,272,100 |
79,453,400 |
276,204 |
8,094,910 |
-7,818,706 |
-8.96% |
| 2016/6/30 |
87,272,100 |
79,453,400 |
276,204 |
8,094,910 |
-7,818,706 |
-8.96% |
| 2016/3/31 |
87,272,100 |
87,272,100 |
0 |
0 |
0 |
0% |
| 2015/12/31 |
810,175,000 |
87,272,100 |
3,145,990 |
726,049,000 |
-722,903,010 |
-89.23% |
| 2015/12/31 |
87,272,100 |
87,272,100 |
0 |
0 |
0 |
0% |
| 2015/9/30 |
140,335,000 |
87,272,100 |
1,829,840 |
54,893,100 |
-53,063,260 |
-37.81% |
| 2015/6/30 |
810,175,000 |
140,335,000 |
1,316,160 |
671,156,000 |
-669,839,840 |
-82.68% |
| 2015/6/30 |
810,175,000 |
140,335,000 |
1,316,160 |
671,156,000 |
-669,839,840 |
-82.68% |
| 2015/3/31 |
810,175,000 |
810,175,000 |
0 |
0 |
0 |
0% |
| 2014/12/31 |
903,649,000 |
810,175,000 |
475,784 |
93,948,900 |
-93,473,116 |
-10.34% |
| 2014/12/31 |
810,175,000 |
810,175,000 |
0 |
0 |
0 |
0% |
| 2014/9/30 |
810,175,000 |
810,175,000 |
0 |
0 |
0 |
0% |
| 2014/6/30 |
903,649,000 |
810,175,000 |
475,784 |
93,948,900 |
-93,473,116 |
-10.34% |
| 2014/6/30 |
903,649,000 |
810,175,000 |
475,784 |
93,948,900 |
-93,473,116 |
-10.34% |
| 2014/3/31 |
903,649,000 |
903,649,000 |
0 |
0 |
0 |
0% |
| 2013/12/31 |
903,649,000 |
903,649,000 |
0 |
0 |
0 |
0% |
| 2013/12/31 |
903,649,000 |
903,649,000 |
0 |
0 |
0 |
0% |
| 2013/9/30 |
903,649,000 |
903,649,000 |
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。
