工银中债1-5年进出口行A(007284)申购赎回 |
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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 |
1,750,990,000 |
3,876,520,000 |
2,500,740,000 |
375,213,000 |
2,125,527,000 |
121.39% |
2024/9/30 |
1,848,870,000 |
1,750,990,000 |
375,198,000 |
473,079,000 |
-97,881,000 |
-5.29% |
2024/6/30 |
393,225,000 |
1,848,870,000 |
1,550,100,000 |
94,453,300 |
1,455,646,700 |
370.18% |
2024/6/30 |
1,566,370,000 |
1,848,870,000 |
282,766,000 |
266,830 |
282,499,170 |
18.04% |
2024/3/31 |
393,225,000 |
1,566,370,000 |
1,267,330,000 |
94,186,500 |
1,173,143,500 |
298.34% |
2023/12/31 |
627,771,000 |
393,225,000 |
95,391,700 |
329,938,000 |
-234,546,300 |
-37.36% |
2023/12/31 |
299,803,000 |
393,225,000 |
94,209,000 |
787,614 |
93,421,386 |
31.16% |
2023/9/30 |
298,891,000 |
299,803,000 |
988,276 |
75,877 |
912,399 |
0.31% |
2023/6/30 |
627,771,000 |
298,891,000 |
194,440 |
329,074,000 |
-328,879,560 |
-52.39% |
2023/6/30 |
327,602,000 |
298,891,000 |
78,158 |
28,788,800 |
-28,710,642 |
-8.76% |
2023/3/31 |
627,771,000 |
327,602,000 |
116,282 |
300,286,000 |
-300,169,718 |
-47.82% |
2022/12/31 |
49,786,500 |
627,771,000 |
1,335,210,000 |
757,225,000 |
577,985,000 |
1160.93% |
2022/12/31 |
788,135,000 |
627,771,000 |
123,589,000 |
283,953,000 |
-160,364,000 |
-20.35% |
2022/9/30 |
977,223,000 |
788,135,000 |
284,119,000 |
473,208,000 |
-189,089,000 |
-19.35% |
2022/6/30 |
49,786,500 |
977,223,000 |
927,502,000 |
65,145 |
927,436,855 |
1862.83% |
2022/6/30 |
49,885,800 |
977,223,000 |
927,381,000 |
43,022 |
927,337,978 |
1858.92% |
2022/3/31 |
49,786,500 |
49,885,800 |
121,391 |
22,123 |
99,268 |
0.2% |
2021/12/31 |
149,975,000 |
49,786,500 |
68,449,800 |
168,639,000 |
-100,189,200 |
-66.8% |
2021/12/31 |
49,782,600 |
49,786,500 |
17,545 |
13,653 |
3,893 |
0.01% |
2021/9/30 |
98,429,200 |
49,782,600 |
42,398 |
48,689,000 |
-48,646,602 |
-49.42% |
2021/6/30 |
149,975,000 |
98,429,200 |
68,389,900 |
119,936,000 |
-51,546,100 |
-34.37% |
2021/6/30 |
49,797,600 |
98,429,200 |
48,659,400 |
27,787 |
48,631,613 |
97.66% |
2021/3/31 |
149,975,000 |
49,797,600 |
19,730,400 |
119,908,000 |
-100,177,600 |
-66.8% |
2020/12/31 |
1,020,610,000 |
149,975,000 |
823,601,000 |
1,694,240,000 |
-870,639,000 |
-85.31% |
2020/12/31 |
230,526,000 |
149,975,000 |
49,665,400 |
130,216,000 |
-80,550,600 |
-34.94% |
2020/9/30 |
848,200,000 |
230,526,000 |
126,812 |
617,801,000 |
-617,674,188 |
-72.82% |
2020/6/30 |
1,020,610,000 |
848,200,000 |
773,809,000 |
946,222,000 |
-172,413,000 |
-16.89% |
2020/6/30 |
780,564,000 |
848,200,000 |
773,564,000 |
705,928,000 |
67,636,000 |
8.67% |
2020/3/31 |
1,020,610,000 |
780,564,000 |
244,782 |
240,294,000 |
-240,049,218 |
-23.52% |
*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。