工银添福债券A(000184)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 |
2024/9/30 |
25,414,000 |
22,498,900 |
245,065 |
3,160,160 |
-2,915,095 |
-11.47% |
2024/6/30 |
26,186,300 |
25,414,000 |
4,141,640 |
4,913,950 |
-772,310 |
-2.95% |
2024/6/30 |
25,000,400 |
25,414,000 |
3,946,210 |
3,532,620 |
413,590 |
1.65% |
2024/3/31 |
26,186,300 |
25,000,400 |
195,424 |
1,381,320 |
-1,185,896 |
-4.53% |
2023/12/31 |
34,841,800 |
26,186,300 |
7,349,120 |
16,004,600 |
-8,655,480 |
-24.84% |
2023/12/31 |
27,065,000 |
26,186,300 |
183,082 |
1,061,850 |
-878,768 |
-3.25% |
2023/9/30 |
30,376,400 |
27,065,000 |
1,000,280 |
4,311,670 |
-3,311,390 |
-10.9% |
2023/6/30 |
34,841,800 |
30,376,400 |
6,165,760 |
10,631,100 |
-4,465,340 |
-12.82% |
2023/6/30 |
29,396,100 |
30,376,400 |
5,973,890 |
4,993,510 |
980,380 |
3.34% |
2023/3/31 |
34,841,800 |
29,396,100 |
191,876 |
5,637,590 |
-5,445,714 |
-15.63% |
2022/12/31 |
30,431,100 |
34,841,800 |
20,673,900 |
16,263,200 |
4,410,700 |
14.49% |
2022/12/31 |
36,002,400 |
34,841,800 |
2,695,560 |
3,856,180 |
-1,160,620 |
-3.22% |
2022/9/30 |
33,911,600 |
36,002,400 |
4,287,310 |
2,196,520 |
2,090,790 |
6.17% |
2022/6/30 |
30,431,100 |
33,911,600 |
13,691,000 |
10,210,500 |
3,480,500 |
11.44% |
2022/6/30 |
36,944,700 |
33,911,600 |
661,756 |
3,694,870 |
-3,033,114 |
-8.21% |
2022/3/31 |
30,431,100 |
36,944,700 |
13,029,200 |
6,515,600 |
6,513,600 |
21.4% |
2021/12/31 |
34,339,900 |
30,431,100 |
21,500,000 |
25,408,800 |
-3,908,800 |
-11.38% |
2021/12/31 |
29,969,100 |
30,431,100 |
1,969,450 |
1,507,490 |
461,960 |
1.54% |
2021/9/30 |
28,696,800 |
29,969,100 |
2,413,910 |
1,141,560 |
1,272,350 |
4.43% |
2021/6/30 |
34,339,900 |
28,696,800 |
17,116,600 |
22,759,800 |
-5,643,200 |
-16.43% |
2021/6/30 |
28,682,200 |
28,696,800 |
929,723 |
915,160 |
14,563 |
0.05% |
2021/3/31 |
34,339,900 |
28,682,200 |
16,186,900 |
21,844,600 |
-5,657,700 |
-16.48% |
2020/12/31 |
60,137,200 |
34,339,900 |
2,745,130 |
28,542,400 |
-25,797,270 |
-42.9% |
2020/12/31 |
45,736,200 |
34,339,900 |
448,869 |
11,845,100 |
-11,396,231 |
-24.92% |
2020/9/30 |
51,785,400 |
45,736,200 |
778,748 |
6,828,040 |
-6,049,292 |
-11.68% |
2020/6/30 |
60,137,200 |
51,785,400 |
1,517,510 |
9,869,230 |
-8,351,720 |
-13.89% |
2020/6/30 |
57,291,700 |
51,785,400 |
406,258 |
5,912,520 |
-5,506,262 |
-9.61% |
2020/3/31 |
60,137,200 |
57,291,700 |
1,111,260 |
3,956,710 |
-2,845,450 |
-4.73% |
2019/12/31 |
772,066,000 |
60,137,200 |
2,162,860 |
714,092,000 |
-711,929,140 |
-92.21% |
2019/12/31 |
564,709,000 |
60,137,200 |
429,267 |
505,002,000 |
-504,572,733 |
-89.35% |
2019/9/30 |
566,622,000 |
564,709,000 |
481,310 |
2,394,230 |
-1,912,920 |
-0.34% |
2019/6/30 |
772,066,000 |
566,622,000 |
1,252,280 |
206,696,000 |
-205,443,720 |
-26.61% |
2019/6/30 |
634,940,000 |
566,622,000 |
532,993 |
68,851,100 |
-68,318,107 |
-10.76% |
2019/3/31 |
772,066,000 |
634,940,000 |
719,289 |
137,845,000 |
-137,125,711 |
-17.76% |
2018/12/31 |
1,494,170,000 |
772,066,000 |
287,821,000 |
1,009,920,000 |
-722,099,000 |
-48.33% |
2018/12/31 |
571,679,000 |
772,066,000 |
232,753,000 |
32,366,000 |
200,387,000 |
35.05% |
2018/9/30 |
746,500,000 |
571,679,000 |
1,109,240 |
175,930,000 |
-174,820,760 |
-23.42% |
2018/6/30 |
1,494,170,000 |
746,500,000 |
53,959,400 |
801,625,000 |
-747,665,600 |
-50.04% |
2018/6/30 |
1,178,880,000 |
746,500,000 |
908,309 |
433,285,000 |
-432,376,691 |
-36.68% |
2018/3/31 |
1,494,170,000 |
1,178,880,000 |
53,051,100 |
368,340,000 |
-315,288,900 |
-21.1% |
2017/12/31 |
3,692,240,000 |
1,494,170,000 |
54,850,800 |
2,252,930,000 |
-2,198,079,200 |
-59.53% |
2017/12/31 |
1,549,930,000 |
1,494,170,000 |
2,876,250 |
58,639,500 |
-55,763,250 |
-3.6% |
2017/9/30 |
1,858,850,000 |
1,549,930,000 |
14,736,500 |
323,660,000 |
-308,923,500 |
-16.62% |
2017/6/30 |
3,692,240,000 |
1,858,850,000 |
37,238,000 |
1,870,630,000 |
-1,833,392,000 |
-49.66% |
2017/6/30 |
2,733,500,000 |
1,858,850,000 |
32,034,200 |
906,678,000 |
-874,643,800 |
-32% |
2017/3/31 |
3,692,240,000 |
2,733,500,000 |
5,203,810 |
963,953,000 |
-958,749,190 |
-25.97% |
2016/12/31 |
3,426,520,000 |
3,692,240,000 |
4,018,390,000 |
3,752,670,000 |
265,720,000 |
7.75% |
2016/12/31 |
3,867,050,000 |
3,692,240,000 |
1,195,180,000 |
1,369,980,000 |
-174,800,000 |
-4.52% |
2016/9/30 |
4,007,650,000 |
3,867,050,000 |
814,867,000 |
955,469,000 |
-140,602,000 |
-3.51% |
2016/6/30 |
3,426,520,000 |
4,007,650,000 |
2,008,350,000 |
1,427,220,000 |
581,130,000 |
16.96% |
2016/6/30 |
4,396,650,000 |
4,007,650,000 |
137,693,000 |
526,693,000 |
-389,000,000 |
-8.85% |
2016/3/31 |
3,426,520,000 |
4,396,650,000 |
1,870,660,000 |
900,527,000 |
970,133,000 |
28.31% |
2015/12/31 |
436,377,000 |
3,426,520,000 |
4,409,060,000 |
1,418,920,000 |
2,990,140,000 |
685.22% |
2015/12/31 |
1,548,750,000 |
3,426,520,000 |
2,075,100,000 |
197,332,000 |
1,877,768,000 |
121.24% |
2015/9/30 |
765,281,000 |
1,548,750,000 |
1,090,960,000 |
307,491,000 |
783,469,000 |
102.38% |
2015/6/30 |
436,377,000 |
765,281,000 |
1,243,000,000 |
914,098,000 |
328,902,000 |
75.37% |
2015/6/30 |
758,281,000 |
765,281,000 |
465,588,000 |
458,588,000 |
7,000,000 |
0.92% |
2015/3/31 |
436,377,000 |
758,281,000 |
777,414,000 |
455,510,000 |
321,904,000 |
73.77% |
2014/12/31 |
399,144,000 |
436,377,000 |
699,526,000 |
662,293,000 |
37,233,000 |
9.33% |
2014/12/31 |
151,110,000 |
436,377,000 |
660,902,000 |
375,635,000 |
285,267,000 |
188.78% |
2014/9/30 |
168,259,000 |
151,110,000 |
30,684,500 |
47,833,900 |
-17,149,400 |
-10.19% |
2014/6/30 |
399,144,000 |
168,259,000 |
7,939,040 |
238,824,000 |
-230,884,960 |
-57.85% |
2014/6/30 |
234,952,000 |
168,259,000 |
7,014,420 |
73,706,800 |
-66,692,380 |
-28.39% |
2014/3/31 |
399,144,000 |
234,952,000 |
924,622 |
165,117,000 |
-164,192,378 |
-41.14% |
2013/12/31 |
398,620,000 |
399,144,000 |
524,001 |
0 |
524,001 |
0.13% |
2013/12/31 |
398,620,000 |
399,144,000 |
524,001 |
0 |
524,001 |
0.13% |
*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。