工银平衡回报6个月持有期债券A(012740)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 |
| 2025/3/31 |
39,332,500 |
51,144,500 |
20,119,400 |
8,307,420 |
11,811,980 |
30.03% |
| 2024/12/31 |
34,274,100 |
39,332,500 |
17,630,300 |
12,571,800 |
5,058,500 |
14.76% |
| 2024/12/31 |
38,034,000 |
39,332,500 |
6,499,710 |
5,201,180 |
1,298,530 |
3.41% |
| 2024/9/30 |
33,326,500 |
38,034,000 |
6,053,240 |
1,345,720 |
4,707,520 |
14.13% |
| 2024/6/30 |
34,274,100 |
33,326,500 |
5,077,330 |
6,024,940 |
-947,610 |
-2.76% |
| 2024/6/30 |
37,879,700 |
33,326,500 |
3,040 |
4,556,280 |
-4,553,240 |
-12.02% |
| 2024/3/31 |
34,274,100 |
37,879,700 |
5,074,290 |
1,468,660 |
3,605,630 |
10.52% |
| 2023/12/31 |
70,956,500 |
34,274,100 |
9,989,930 |
46,672,400 |
-36,682,470 |
-51.7% |
| 2023/12/31 |
34,276,600 |
34,274,100 |
9,968,120 |
9,970,630 |
-2,510 |
-0.01% |
| 2023/9/30 |
39,509,200 |
34,276,600 |
0 |
5,232,600 |
-5,232,600 |
-13.24% |
| 2023/6/30 |
70,956,500 |
39,509,200 |
21,802 |
31,469,200 |
-31,447,398 |
-44.32% |
| 2023/6/30 |
58,388,500 |
39,509,200 |
8,956 |
18,888,300 |
-18,879,344 |
-32.33% |
| 2023/3/31 |
70,956,500 |
58,388,500 |
12,846 |
12,580,900 |
-12,568,054 |
-17.71% |
| 2022/12/31 |
144,094,000 |
70,956,500 |
136,178 |
73,273,500 |
-73,137,322 |
-50.76% |
| 2022/12/31 |
76,610,800 |
70,956,500 |
23,960 |
5,678,220 |
-5,654,260 |
-7.38% |
| 2022/9/30 |
89,282,000 |
76,610,800 |
12,323 |
12,683,500 |
-12,671,177 |
-14.19% |
| 2022/6/30 |
144,094,000 |
89,282,000 |
99,895 |
54,911,800 |
-54,811,905 |
-38.04% |
| 2022/6/30 |
137,962,000 |
89,282,000 |
7,955 |
48,688,100 |
-48,680,145 |
-35.29% |
| 2022/3/31 |
144,094,000 |
137,962,000 |
91,940 |
6,223,700 |
-6,131,760 |
-4.26% |
| 2021/12/31 |
143,977,000 |
144,094,000 |
116,731 |
0 |
116,731 |
0.08% |
| 2021/12/31 |
143,977,000 |
144,094,000 |
116,731 |
0 |
116,731 |
0.08% |
*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。
