工银月月薪定期支付债券A(000236)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 |
161,355,000 |
151,106,000 |
366,233 |
10,615,000 |
-10,248,767 |
-6.35% |
2023/9/30 |
177,145,000 |
161,355,000 |
1,111,450 |
16,901,000 |
-15,789,550 |
-8.91% |
2023/6/30 |
233,385,000 |
177,145,000 |
3,121,600 |
59,361,800 |
-56,240,200 |
-24.1% |
2023/6/30 |
188,905,000 |
177,145,000 |
1,594,040 |
13,354,700 |
-11,760,660 |
-6.23% |
2023/3/31 |
233,385,000 |
188,905,000 |
1,527,560 |
46,007,100 |
-44,479,540 |
-19.06% |
2022/12/31 |
242,227,000 |
233,385,000 |
44,039,700 |
52,881,700 |
-8,842,000 |
-3.65% |
2022/12/31 |
250,916,000 |
233,385,000 |
2,620,810 |
20,151,500 |
-17,530,690 |
-6.99% |
2022/9/30 |
259,346,000 |
250,916,000 |
3,074,040 |
11,504,100 |
-8,430,060 |
-3.25% |
2022/6/30 |
242,227,000 |
259,346,000 |
38,344,800 |
21,226,100 |
17,118,700 |
7.07% |
2022/6/30 |
260,206,000 |
259,346,000 |
7,932,050 |
8,791,930 |
-859,880 |
-0.33% |
2022/3/31 |
242,227,000 |
260,206,000 |
30,412,800 |
12,434,200 |
17,978,600 |
7.42% |
2021/12/31 |
361,176,000 |
242,227,000 |
30,371,000 |
149,320,000 |
-118,949,000 |
-32.93% |
2021/12/31 |
244,471,000 |
242,227,000 |
6,540,360 |
8,784,200 |
-2,243,840 |
-0.92% |
2021/9/30 |
258,375,000 |
244,471,000 |
5,466,730 |
19,371,200 |
-13,904,470 |
-5.38% |
2021/6/30 |
361,176,000 |
258,375,000 |
18,363,900 |
121,165,000 |
-102,801,100 |
-28.46% |
2021/6/30 |
262,517,000 |
258,375,000 |
4,953,020 |
9,095,180 |
-4,142,160 |
-1.58% |
2021/3/31 |
361,176,000 |
262,517,000 |
13,410,900 |
112,070,000 |
-98,659,100 |
-27.32% |
2020/12/31 |
326,945,000 |
361,176,000 |
116,859,000 |
82,627,900 |
34,231,100 |
10.47% |
2020/12/31 |
365,121,000 |
361,176,000 |
8,384,980 |
12,329,600 |
-3,944,620 |
-1.08% |
2020/9/30 |
366,175,000 |
365,121,000 |
35,665,700 |
36,719,200 |
-1,053,500 |
-0.29% |
2020/6/30 |
326,945,000 |
366,175,000 |
72,808,600 |
33,579,000 |
39,229,600 |
12% |
2020/6/30 |
369,252,000 |
366,175,000 |
14,734,900 |
17,812,400 |
-3,077,500 |
-0.83% |
2020/3/31 |
326,945,000 |
369,252,000 |
58,073,700 |
15,766,600 |
42,307,100 |
12.94% |
2019/12/31 |
296,467,000 |
326,945,000 |
121,858,000 |
91,380,000 |
30,478,000 |
10.28% |
2019/12/31 |
254,251,000 |
326,945,000 |
85,183,300 |
12,489,600 |
72,693,700 |
28.59% |
2019/9/30 |
263,284,000 |
254,251,000 |
4,941,190 |
13,974,000 |
-9,032,810 |
-3.43% |
2019/6/30 |
296,467,000 |
263,284,000 |
31,733,000 |
64,916,400 |
-33,183,400 |
-11.19% |
2019/6/30 |
280,413,000 |
263,284,000 |
2,608,010 |
19,737,200 |
-17,129,190 |
-6.11% |
2019/3/31 |
296,467,000 |
280,413,000 |
29,125,000 |
45,179,200 |
-16,054,200 |
-5.42% |
2018/12/31 |
366,139,000 |
296,467,000 |
15,802,700 |
85,474,100 |
-69,671,400 |
-19.03% |
2018/12/31 |
310,265,000 |
296,467,000 |
1,620,770 |
15,418,200 |
-13,797,430 |
-4.45% |
2018/9/30 |
325,412,000 |
310,265,000 |
2,256,330 |
17,403,300 |
-15,146,970 |
-4.65% |
2018/6/30 |
366,139,000 |
325,412,000 |
11,925,600 |
52,652,600 |
-40,727,000 |
-11.12% |
2018/6/30 |
344,862,000 |
325,412,000 |
5,688,980 |
25,138,700 |
-19,449,720 |
-5.64% |
2018/3/31 |
366,139,000 |
344,862,000 |
6,236,640 |
27,513,900 |
-21,277,260 |
-5.81% |
2017/12/31 |
516,564,000 |
366,139,000 |
20,520,700 |
170,945,000 |
-150,424,300 |
-29.12% |
2017/12/31 |
394,516,000 |
366,139,000 |
5,879,130 |
34,256,400 |
-28,377,270 |
-7.19% |
2017/9/30 |
431,446,000 |
394,516,000 |
3,479,350 |
40,409,500 |
-36,930,150 |
-8.56% |
2017/6/30 |
516,564,000 |
431,446,000 |
11,162,200 |
96,279,600 |
-85,117,400 |
-16.48% |
2017/6/30 |
476,190,000 |
431,446,000 |
4,818,010 |
49,561,600 |
-44,743,590 |
-9.4% |
2017/3/31 |
516,564,000 |
476,190,000 |
6,344,210 |
46,718,000 |
-40,373,790 |
-7.82% |
2016/12/31 |
726,187,000 |
516,564,000 |
43,894,500 |
253,518,000 |
-209,623,500 |
-28.87% |
2016/12/31 |
564,912,000 |
516,564,000 |
1,552,020 |
49,900,000 |
-48,347,980 |
-8.56% |
2016/9/30 |
610,335,000 |
564,912,000 |
14,341,500 |
59,765,400 |
-45,423,900 |
-7.44% |
2016/6/30 |
726,187,000 |
610,335,000 |
28,001,000 |
143,852,000 |
-115,851,000 |
-15.95% |
2016/6/30 |
657,883,000 |
610,335,000 |
10,002,800 |
57,550,100 |
-47,547,300 |
-7.23% |
2016/3/31 |
726,187,000 |
657,883,000 |
17,998,200 |
86,302,200 |
-68,304,000 |
-9.41% |
2015/12/31 |
1,248,890,000 |
726,187,000 |
330,653,000 |
853,361,000 |
-522,708,000 |
-41.85% |
2015/12/31 |
775,566,000 |
726,187,000 |
48,732,200 |
98,111,300 |
-49,379,100 |
-6.37% |
2015/9/30 |
971,385,000 |
775,566,000 |
39,757,100 |
235,576,000 |
-195,818,900 |
-20.16% |
2015/6/30 |
1,248,890,000 |
971,385,000 |
242,164,000 |
519,674,000 |
-277,510,000 |
-22.22% |
2015/6/30 |
1,149,620,000 |
971,385,000 |
107,801,000 |
286,037,000 |
-178,236,000 |
-15.5% |
2015/3/31 |
1,248,890,000 |
1,149,620,000 |
134,362,000 |
233,637,000 |
-99,275,000 |
-7.95% |
2014/12/31 |
3,024,200,000 |
1,248,890,000 |
304,715,000 |
2,080,020,000 |
-1,775,305,000 |
-58.7% |
2014/12/31 |
1,620,390,000 |
1,248,890,000 |
146,896,000 |
518,392,000 |
-371,496,000 |
-22.93% |
2014/9/30 |
2,568,880,000 |
1,620,390,000 |
87,021,800 |
1,035,510,000 |
-948,488,200 |
-36.92% |
2014/6/30 |
3,024,200,000 |
2,568,880,000 |
70,798,100 |
526,122,000 |
-455,323,900 |
-15.06% |
2014/6/30 |
2,699,150,000 |
2,568,880,000 |
61,786,000 |
192,060,000 |
-130,274,000 |
-4.83% |
2014/3/31 |
3,024,200,000 |
2,699,150,000 |
9,012,120 |
334,062,000 |
-325,049,880 |
-10.75% |
2013/12/31 |
3,335,390,000 |
3,024,200,000 |
3,399,650 |
314,588,000 |
-311,188,350 |
-9.33% |
2013/12/31 |
3,335,390,000 |
3,024,200,000 |
3,399,650 |
314,588,000 |
-311,188,350 |
-9.33% |
*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。