工银瑞丰半年定开纯债债券发起式(002603)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 |
2024/12/31 |
13,719,500,000 |
13,719,500,000 |
828 |
0 |
828 |
0% |
2024/9/30 |
13,719,500,000 |
13,719,500,000 |
739 |
0 |
739 |
0% |
2024/6/30 |
13,719,500,000 |
13,719,500,000 |
1,528 |
0 |
1,528 |
0% |
2024/6/30 |
13,719,500,000 |
13,719,500,000 |
767 |
0 |
767 |
0% |
2024/3/31 |
13,719,500,000 |
13,719,500,000 |
761 |
0 |
761 |
0% |
2023/12/31 |
13,730,100,000 |
13,719,500,000 |
3,005 |
10,606,000 |
-10,602,995 |
-0.08% |
2023/12/31 |
13,719,500,000 |
13,719,500,000 |
568 |
0 |
568 |
0% |
2023/9/30 |
13,730,100,000 |
13,719,500,000 |
1,902 |
10,603,100 |
-10,601,198 |
-0.08% |
2023/6/30 |
13,730,100,000 |
13,730,100,000 |
535 |
2,973 |
-2,438 |
-0% |
2023/6/30 |
13,730,100,000 |
13,730,100,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
13,730,100,000 |
13,730,100,000 |
535 |
2,973 |
-2,438 |
-0% |
2022/12/31 |
13,730,100,000 |
13,730,100,000 |
3,306 |
38,815 |
-35,508 |
-0% |
2022/12/31 |
13,730,100,000 |
13,730,100,000 |
674 |
0 |
674 |
0% |
2022/9/30 |
13,730,100,000 |
13,730,100,000 |
855 |
3,006 |
-2,151 |
-0% |
2022/6/30 |
13,730,100,000 |
13,730,100,000 |
1,778 |
35,809 |
-34,031 |
-0% |
2022/6/30 |
13,730,100,000 |
13,730,100,000 |
804 |
0 |
804 |
0% |
2022/3/31 |
13,730,100,000 |
13,730,100,000 |
974 |
35,809 |
-34,835 |
-0% |
2021/12/31 |
13,730,200,000 |
13,730,100,000 |
282,393 |
367,470 |
-85,077 |
-0% |
2021/12/31 |
13,730,100,000 |
13,730,100,000 |
840 |
2,093 |
-1,253 |
-0% |
2021/9/30 |
13,730,100,000 |
13,730,100,000 |
784 |
0 |
784 |
0% |
2021/6/30 |
13,730,200,000 |
13,730,100,000 |
280,770 |
365,377 |
-84,607 |
-0% |
2021/6/30 |
13,730,300,000 |
13,730,100,000 |
170,533 |
365,377 |
-194,844 |
-0% |
2021/3/31 |
13,730,200,000 |
13,730,300,000 |
110,237 |
0 |
110,237 |
0% |
2020/12/31 |
13,730,200,000 |
13,730,200,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
13,730,200,000 |
13,730,200,000 |
0 |
0 |
0 |
0% |
2020/12/14 |
13,730,200,000 |
13,730,200,000 |
308,864 |
249,981 |
58,883 |
0% |
2020/12/14 |
13,730,200,000 |
13,730,200,000 |
0 |
321 |
-321 |
-0% |
2020/9/30 |
13,730,500,000 |
13,730,200,000 |
0 |
249,660 |
-249,660 |
-0% |
2020/6/30 |
13,730,200,000 |
13,730,500,000 |
308,864 |
0 |
308,864 |
0% |
2020/6/30 |
13,730,400,000 |
13,730,500,000 |
104,308 |
0 |
104,308 |
0% |
2020/3/31 |
13,730,200,000 |
13,730,400,000 |
204,556 |
0 |
204,556 |
0% |
2019/12/31 |
4,140,390,000 |
13,730,200,000 |
13,719,400,000 |
4,129,630,000 |
9,589,770,000 |
231.62% |
2019/12/31 |
2,340,910,000 |
13,730,200,000 |
13,718,900,000 |
2,329,620,000 |
11,389,280,000 |
486.53% |
2019/9/30 |
2,340,910,000 |
2,340,910,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
4,140,390,000 |
2,340,910,000 |
524,759 |
1,800,010,000 |
-1,799,485,241 |
-43.46% |
2019/6/30 |
4,140,740,000 |
2,340,910,000 |
175,746 |
1,800,010,000 |
-1,799,834,254 |
-43.47% |
2019/3/31 |
4,140,390,000 |
4,140,740,000 |
349,013 |
0 |
349,013 |
0.01% |
2018/12/31 |
4,140,520,000 |
4,140,390,000 |
0 |
121,305 |
-121,305 |
-0% |
2018/12/31 |
4,140,520,000 |
4,140,390,000 |
0 |
121,305 |
-121,305 |
-0% |
2018/9/30 |
4,140,520,000 |
4,140,520,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
4,140,520,000 |
4,140,520,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
4,140,520,000 |
4,140,520,000 |
0 |
0 |
0 |
0% |
2018/5/31 |
363,620,000 |
4,140,520,000 |
4,138,750,000 |
361,856,000 |
3,776,894,000 |
1038.69% |
2018/5/31 |
363,620,000 |
4,140,520,000 |
4,138,750,000 |
361,856,000 |
3,776,894,000 |
1038.69% |
2018/5/31 |
363,620,000 |
4,140,520,000 |
4,138,750,000 |
361,856,000 |
3,776,894,000 |
1038.69% |
2018/3/31 |
363,620,000 |
363,620,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,008,260,000 |
363,620,000 |
398,044,000 |
2,042,680,000 |
-1,644,636,000 |
-81.89% |
2017/12/31 |
702,730,000 |
363,620,000 |
213,867 |
339,323,000 |
-339,109,133 |
-48.26% |
2017/9/30 |
702,730,000 |
702,730,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,008,260,000 |
702,730,000 |
397,830,000 |
1,703,360,000 |
-1,305,530,000 |
-65.01% |
2017/6/30 |
2,008,260,000 |
702,730,000 |
397,830,000 |
1,703,360,000 |
-1,305,530,000 |
-65.01% |
2017/3/31 |
2,008,260,000 |
2,008,260,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
2,008,790,000 |
2,008,260,000 |
510,593 |
1,041,270 |
-530,677 |
-0.03% |
2016/12/31 |
2,008,790,000 |
2,008,260,000 |
510,593 |
1,041,270 |
-530,677 |
-0.03% |
2016/9/30 |
2,008,790,000 |
2,008,790,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,008,790,000 |
2,008,790,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
2,008,790,000 |
2,008,790,000 |
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。