工银全球美元债A类人民币(003385)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 |
101,779,000 |
562,352,000 |
612,382,000 |
151,808,000 |
460,574,000 |
452.52% |
2023/12/31 |
558,059,000 |
562,352,000 |
134,939,000 |
130,646,000 |
4,293,000 |
0.77% |
2023/9/30 |
125,312,000 |
558,059,000 |
443,415,000 |
10,667,800 |
432,747,200 |
345.34% |
2023/6/30 |
101,779,000 |
125,312,000 |
34,027,500 |
10,494,100 |
23,533,400 |
23.12% |
2023/6/30 |
103,514,000 |
125,312,000 |
28,639,000 |
6,841,030 |
21,797,970 |
21.06% |
2023/3/31 |
101,779,000 |
103,514,000 |
5,388,590 |
3,653,060 |
1,735,530 |
1.71% |
2022/12/31 |
44,661,200 |
101,779,000 |
81,763,400 |
24,645,900 |
57,117,500 |
127.89% |
2022/12/31 |
104,055,000 |
101,779,000 |
3,501,080 |
5,776,920 |
-2,275,840 |
-2.19% |
2022/9/30 |
88,034,800 |
104,055,000 |
20,296,800 |
4,277,070 |
16,019,730 |
18.2% |
2022/6/30 |
44,661,200 |
88,034,800 |
57,965,500 |
14,591,900 |
43,373,600 |
97.12% |
2022/6/30 |
87,708,400 |
88,034,800 |
4,305,310 |
3,978,880 |
326,430 |
0.37% |
2022/3/31 |
44,661,200 |
87,708,400 |
53,660,200 |
10,613,000 |
43,047,200 |
96.39% |
2021/12/31 |
93,595,000 |
44,661,200 |
23,155,500 |
72,089,400 |
-48,933,900 |
-52.28% |
2021/12/31 |
52,000,100 |
44,661,200 |
1,065,760 |
8,404,630 |
-7,338,870 |
-14.11% |
2021/9/30 |
67,509,600 |
52,000,100 |
2,038,820 |
17,548,400 |
-15,509,580 |
-22.97% |
2021/6/30 |
93,595,000 |
67,509,600 |
20,050,900 |
46,136,400 |
-26,085,500 |
-27.87% |
2021/6/30 |
92,813,600 |
67,509,600 |
3,271,670 |
28,575,700 |
-25,304,030 |
-27.26% |
2021/3/31 |
93,595,000 |
92,813,600 |
16,779,300 |
17,560,700 |
-781,400 |
-0.83% |
2020/12/31 |
95,559,100 |
93,595,000 |
85,287,900 |
87,251,900 |
-1,964,000 |
-2.06% |
2020/12/31 |
88,811,400 |
93,595,000 |
30,368,500 |
25,584,800 |
4,783,700 |
5.39% |
2020/9/30 |
103,786,000 |
88,811,400 |
7,061,590 |
22,036,500 |
-14,974,910 |
-14.43% |
2020/6/30 |
95,559,100 |
103,786,000 |
47,857,700 |
39,630,600 |
8,227,100 |
8.61% |
2020/6/30 |
92,432,800 |
103,786,000 |
33,397,400 |
22,044,000 |
11,353,400 |
12.28% |
2020/3/31 |
95,559,100 |
92,432,800 |
14,460,300 |
17,586,600 |
-3,126,300 |
-3.27% |
2019/12/31 |
121,017,000 |
95,559,100 |
52,458,600 |
77,916,000 |
-25,457,400 |
-21.04% |
2019/12/31 |
84,295,700 |
95,559,100 |
21,303,400 |
10,039,900 |
11,263,500 |
13.36% |
2019/9/30 |
87,255,700 |
84,295,700 |
13,612,100 |
16,572,100 |
-2,960,000 |
-3.39% |
2019/6/30 |
121,017,000 |
87,255,700 |
17,543,200 |
51,304,000 |
-33,760,800 |
-27.9% |
2019/6/30 |
91,723,700 |
87,255,700 |
11,142,600 |
15,610,600 |
-4,468,000 |
-4.87% |
2019/3/31 |
121,017,000 |
91,723,700 |
6,400,610 |
35,693,500 |
-29,292,890 |
-24.21% |
2018/12/31 |
143,870,000 |
121,017,000 |
90,376,500 |
113,230,000 |
-22,853,500 |
-15.88% |
2018/12/31 |
126,066,000 |
121,017,000 |
31,266,800 |
36,316,400 |
-5,049,600 |
-4.01% |
2018/9/30 |
101,014,000 |
126,066,000 |
54,612,600 |
29,560,200 |
25,052,400 |
24.8% |
2018/6/30 |
143,870,000 |
101,014,000 |
4,497,050 |
47,353,400 |
-42,856,350 |
-29.79% |
2018/6/30 |
113,783,000 |
101,014,000 |
3,091,940 |
15,861,700 |
-12,769,760 |
-11.22% |
2018/3/31 |
143,870,000 |
113,783,000 |
1,405,110 |
31,491,700 |
-30,086,590 |
-20.91% |
2017/12/31 |
211,109,000 |
143,870,000 |
15,445,800 |
82,684,800 |
-67,239,000 |
-31.85% |
2017/12/31 |
161,436,000 |
143,870,000 |
446,364 |
18,012,400 |
-17,566,036 |
-10.88% |
2017/9/30 |
196,756,000 |
161,436,000 |
1,769,100 |
37,089,100 |
-35,320,000 |
-17.95% |
2017/6/30 |
211,109,000 |
196,756,000 |
13,230,300 |
27,583,300 |
-14,353,000 |
-6.8% |
2017/6/30 |
206,459,000 |
196,756,000 |
10,798,300 |
20,501,400 |
-9,703,100 |
-4.7% |
2017/3/31 |
211,109,000 |
206,459,000 |
2,432,060 |
7,081,820 |
-4,649,760 |
-2.2% |
*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。