工银国债(7-10年)指数C(004086)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 |
2021/3/31 |
5,252,180 |
2,701,170 |
2,131,380 |
4,682,390 |
-2,551,010 |
-48.57% |
2020/12/31 |
3,516,310 |
5,252,180 |
49,487,100 |
47,751,300 |
1,735,800 |
49.36% |
2020/12/31 |
6,810,690 |
5,252,180 |
3,268,130 |
4,826,640 |
-1,558,510 |
-22.88% |
2020/9/30 |
7,249,560 |
6,810,690 |
7,759,870 |
8,198,740 |
-438,870 |
-6.05% |
2020/6/30 |
3,516,310 |
7,249,560 |
38,459,100 |
34,725,900 |
3,733,200 |
106.17% |
2020/6/30 |
16,574,700 |
7,249,560 |
14,331,600 |
23,656,700 |
-9,325,100 |
-56.26% |
2020/3/31 |
3,516,310 |
16,574,700 |
24,127,500 |
11,069,100 |
13,058,400 |
371.37% |
2019/12/31 |
3,363,320 |
3,516,310 |
24,867,900 |
24,714,900 |
153,000 |
4.55% |
2019/12/31 |
4,931,020 |
3,516,310 |
2,358,280 |
3,772,990 |
-1,414,710 |
-28.69% |
2019/9/30 |
5,481,010 |
4,931,020 |
4,749,190 |
5,299,180 |
-549,990 |
-10.03% |
2019/6/30 |
3,363,320 |
5,481,010 |
17,760,400 |
15,642,800 |
2,117,600 |
62.96% |
2019/6/30 |
5,996,680 |
5,481,010 |
7,501,480 |
8,017,160 |
-515,680 |
-8.6% |
2019/3/31 |
3,363,320 |
5,996,680 |
10,259,000 |
7,625,600 |
2,633,400 |
78.3% |
2018/12/31 |
203,252 |
3,363,320 |
24,278,900 |
21,118,800 |
3,160,100 |
1554.77% |
2018/12/31 |
502,166 |
3,363,320 |
3,972,310 |
1,111,160 |
2,861,150 |
569.76% |
2018/9/30 |
10,513,200 |
502,166 |
7,514,670 |
17,525,800 |
-10,011,130 |
-95.22% |
2018/6/30 |
203,252 |
10,513,200 |
12,791,900 |
2,481,910 |
10,309,990 |
5072.52% |
2018/6/30 |
1,364,650 |
10,513,200 |
11,089,800 |
1,941,220 |
9,148,580 |
670.4% |
2018/3/31 |
203,252 |
1,364,650 |
1,702,090 |
540,690 |
1,161,400 |
571.41% |
2017/12/31 |
62,493 |
203,252 |
292,241 |
151,483 |
140,758 |
225.24% |
2017/12/31 |
162,301 |
203,252 |
106,073 |
65,123 |
40,951 |
25.23% |
2017/9/30 |
24,566 |
162,301 |
137,967 |
231 |
137,736 |
560.69% |
2017/6/30 |
62,493 |
24,566 |
48,201 |
86,129 |
-37,928 |
-60.69% |
2017/6/30 |
59,309 |
24,566 |
10,999 |
45,742 |
-34,744 |
-58.58% |
2017/3/31 |
62,493 |
59,309 |
37,203 |
40,387 |
-3,184 |
-5.1% |
*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。