工银纯债定开(164810)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 |
2024/9/30 |
218,156,000 |
222,403,000 |
26,628,300 |
22,381,500 |
4,246,800 |
1.95% |
2024/6/30 |
216,735,000 |
218,156,000 |
1,421,130 |
0 |
1,421,130 |
0.66% |
2024/6/30 |
218,156,000 |
218,156,000 |
0 |
0 |
0 |
0% |
2024/3/31 |
216,735,000 |
218,156,000 |
1,421,130 |
0 |
1,421,130 |
0.66% |
2023/12/31 |
214,746,000 |
216,735,000 |
1,988,640 |
0 |
1,988,640 |
0.93% |
2023/12/31 |
215,710,000 |
216,735,000 |
1,024,470 |
0 |
1,024,470 |
0.47% |
2023/9/30 |
215,710,000 |
215,710,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
214,746,000 |
215,710,000 |
964,162 |
0 |
964,162 |
0.45% |
2023/6/30 |
215,710,000 |
215,710,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
214,746,000 |
215,710,000 |
964,162 |
0 |
964,162 |
0.45% |
2022/12/31 |
213,373,000 |
214,746,000 |
1,373,070 |
0 |
1,373,070 |
0.64% |
2022/12/31 |
214,746,000 |
214,746,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
214,746,000 |
214,746,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
213,373,000 |
214,746,000 |
1,373,070 |
0 |
1,373,070 |
0.64% |
2022/6/30 |
214,746,000 |
214,746,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
213,373,000 |
214,746,000 |
1,373,070 |
0 |
1,373,070 |
0.64% |
2021/12/31 |
214,745,000 |
213,373,000 |
60,575,800 |
61,948,100 |
-1,372,300 |
-0.64% |
2021/12/31 |
213,373,000 |
213,373,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
216,454,000 |
213,373,000 |
58,866,900 |
61,948,100 |
-3,081,200 |
-1.42% |
2021/6/30 |
214,745,000 |
216,454,000 |
1,708,950 |
0 |
1,708,950 |
0.8% |
2021/6/30 |
216,454,000 |
216,454,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
214,745,000 |
216,454,000 |
1,708,950 |
0 |
1,708,950 |
0.8% |
2020/12/31 |
214,745,000 |
214,745,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
214,745,000 |
214,745,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
214,745,000 |
214,745,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
214,745,000 |
214,745,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
214,745,000 |
214,745,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
214,745,000 |
214,745,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
214,745,000 |
214,745,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
214,745,000 |
214,745,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
214,745,000 |
214,745,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
214,745,000 |
214,745,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
214,745,000 |
214,745,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
214,745,000 |
214,745,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
399,224,000 |
214,745,000 |
49,308,800 |
233,788,000 |
-184,479,200 |
-46.21% |
2018/12/31 |
214,745,000 |
214,745,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
399,224,000 |
214,745,000 |
49,308,800 |
233,788,000 |
-184,479,200 |
-46.21% |
2018/6/30 |
399,224,000 |
399,224,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
399,224,000 |
399,224,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
399,224,000 |
399,224,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
399,224,000 |
399,224,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
399,224,000 |
399,224,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
399,224,000 |
399,224,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
399,224,000 |
399,224,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
399,224,000 |
399,224,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
399,224,000 |
399,224,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
399,224,000 |
399,224,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
399,224,000 |
399,224,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
399,224,000 |
399,224,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
399,224,000 |
399,224,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
399,224,000 |
399,224,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
399,224,000 |
399,224,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
4,808,810,000 |
399,224,000 |
2,399,130 |
4,411,980,000 |
-4,409,580,870 |
-91.7% |
2015/12/31 |
399,224,000 |
399,224,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
558,778,000 |
399,224,000 |
218,326 |
159,772,000 |
-159,553,674 |
-28.55% |
2015/6/30 |
4,808,810,000 |
558,778,000 |
2,180,800 |
4,252,210,000 |
-4,250,029,200 |
-88.38% |
2015/6/30 |
4,808,810,000 |
558,778,000 |
2,180,800 |
4,252,210,000 |
-4,250,029,200 |
-88.38% |
2015/3/31 |
4,808,810,000 |
4,808,810,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
4,808,810,000 |
4,808,810,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
4,808,810,000 |
4,808,810,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
4,808,810,000 |
4,808,810,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
4,808,810,000 |
4,808,810,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
4,808,810,000 |
4,808,810,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
4,808,810,000 |
4,808,810,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
4,808,810,000 |
4,808,810,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
4,808,810,000 |
4,808,810,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
4,808,810,000 |
4,808,810,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
4,808,810,000 |
4,808,810,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
4,808,810,000 |
4,808,810,000 |
0 |
0 |
0 |
0% |
2013/3/31 |
4,808,810,000 |
4,808,810,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
4,808,810,000 |
4,808,810,000 |
0 |
0 |
0 |
0% |
2012/12/31 |
4,808,810,000 |
4,808,810,000 |
0 |
0 |
0 |
0% |
2012/9/30 |
4,808,810,000 |
4,808,810,000 |
0 |
0 |
0 |
0% |
*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。