工银平衡回报6个月持有期债券C(012741)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 |
| 2026/3/31 |
49,563,700 |
50,796,500 |
2,366,300 |
1,133,460 |
1,232,840 |
2.49% |
| 2025/12/31 |
10,847,200 |
49,563,700 |
46,556,900 |
7,840,460 |
38,716,440 |
356.93% |
| 2025/12/31 |
31,811,400 |
49,563,700 |
21,366,400 |
3,614,100 |
17,752,300 |
55.8% |
| 2025/9/30 |
15,583,100 |
31,811,400 |
18,958,000 |
2,729,750 |
16,228,250 |
104.14% |
| 2025/6/30 |
10,847,200 |
15,583,100 |
6,232,490 |
1,496,610 |
4,735,880 |
43.66% |
| 2025/6/30 |
10,875,600 |
15,583,100 |
5,220,670 |
513,131 |
4,707,539 |
43.29% |
| 2025/3/31 |
10,847,200 |
10,875,600 |
1,011,820 |
983,476 |
28,344 |
0.26% |
| 2024/12/31 |
14,198,000 |
10,847,200 |
1,981,940 |
5,332,730 |
-3,350,790 |
-23.6% |
| 2024/12/31 |
11,752,700 |
10,847,200 |
1,957,170 |
2,862,620 |
-905,450 |
-7.7% |
| 2024/9/30 |
12,339,400 |
11,752,700 |
168 |
586,890 |
-586,722 |
-4.75% |
| 2024/6/30 |
14,198,000 |
12,339,400 |
24,597 |
1,883,210 |
-1,858,613 |
-13.09% |
| 2024/6/30 |
13,344,200 |
12,339,400 |
23,143 |
1,027,920 |
-1,004,777 |
-7.53% |
| 2024/3/31 |
14,198,000 |
13,344,200 |
1,454 |
855,289 |
-853,835 |
-6.01% |
| 2023/12/31 |
23,377,900 |
14,198,000 |
5,060,080 |
14,240,000 |
-9,179,920 |
-39.27% |
| 2023/12/31 |
11,348,900 |
14,198,000 |
5,047,750 |
2,198,580 |
2,849,170 |
25.11% |
| 2023/9/30 |
14,017,400 |
11,348,900 |
327 |
2,668,900 |
-2,668,573 |
-19.04% |
| 2023/6/30 |
23,377,900 |
14,017,400 |
11,996 |
9,372,510 |
-9,360,514 |
-40.04% |
| 2023/6/30 |
19,054,600 |
14,017,400 |
5,374 |
5,042,540 |
-5,037,166 |
-26.44% |
| 2023/3/31 |
23,377,900 |
19,054,600 |
6,622 |
4,329,970 |
-4,323,348 |
-18.49% |
| 2022/12/31 |
61,540,500 |
23,377,900 |
535,409 |
38,698,000 |
-38,162,591 |
-62.01% |
| 2022/12/31 |
27,299,600 |
23,377,900 |
6,511 |
3,928,150 |
-3,921,639 |
-14.37% |
| 2022/9/30 |
37,594,400 |
27,299,600 |
5,781 |
10,300,600 |
-10,294,819 |
-27.38% |
| 2022/6/30 |
61,540,500 |
37,594,400 |
523,118 |
24,469,200 |
-23,946,082 |
-38.91% |
| 2022/6/30 |
58,132,400 |
37,594,400 |
128,873 |
20,666,800 |
-20,537,927 |
-35.33% |
| 2022/3/31 |
61,540,500 |
58,132,400 |
394,245 |
3,802,390 |
-3,408,145 |
-5.54% |
| 2021/12/31 |
61,320,400 |
61,540,500 |
220,112 |
0 |
220,112 |
0.36% |
| 2021/12/31 |
61,320,400 |
61,540,500 |
220,112 |
0 |
220,112 |
0.36% |
*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。
