工银7天理财债券B(485018)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 |
2023/12/31 |
560,662,000 |
101,098,000 |
1,280,190,000 |
1,739,750,000 |
-459,560,000 |
-81.97% |
2023/12/31 |
186,098,000 |
101,098,000 |
0 |
85,000,000 |
-85,000,000 |
-45.67% |
2023/9/30 |
0 |
186,098,000 |
186,098,000 |
0 |
186,098,000 |
INF% |
2023/6/30 |
560,662,000 |
0 |
1,094,090,000 |
1,654,750,000 |
-560,660,000 |
-100% |
2023/6/30 |
1,094,090,000 |
0 |
0 |
1,094,090,000 |
-1,094,090,000 |
-100% |
2023/3/31 |
560,662,000 |
1,094,090,000 |
1,094,090,000 |
560,662,000 |
533,428,000 |
95.14% |
2022/12/31 |
1,000,360,000 |
560,662,000 |
3,008,770,000 |
3,448,480,000 |
-439,710,000 |
-43.96% |
2022/12/31 |
85,970,100 |
560,662,000 |
560,662,000 |
85,970,100 |
474,691,900 |
552.16% |
2022/9/30 |
1,450,750,000 |
85,970,100 |
95,486,400 |
1,460,270,000 |
-1,364,783,600 |
-94.07% |
2022/6/30 |
1,000,360,000 |
1,450,750,000 |
2,352,630,000 |
1,902,240,000 |
450,390,000 |
45.02% |
2022/6/30 |
859,045,000 |
1,450,750,000 |
1,476,380,000 |
884,670,000 |
591,710,000 |
68.88% |
2022/3/31 |
1,000,360,000 |
859,045,000 |
876,250,000 |
1,017,570,000 |
-141,320,000 |
-14.13% |
2021/12/31 |
10,770,600 |
1,000,360,000 |
1,454,020,000 |
464,426,000 |
989,594,000 |
9187.92% |
2021/12/31 |
160,735,000 |
1,000,360,000 |
1,067,300,000 |
227,671,000 |
839,629,000 |
522.37% |
2021/9/30 |
213,128,000 |
160,735,000 |
158,966,000 |
211,358,000 |
-52,392,000 |
-24.58% |
2021/6/30 |
10,770,600 |
213,128,000 |
227,754,000 |
25,397,200 |
202,356,800 |
1878.79% |
2021/6/30 |
0 |
213,128,000 |
213,128,000 |
0 |
213,128,000 |
INF% |
2021/3/31 |
10,770,600 |
0 |
14,626,600 |
25,397,200 |
-10,770,600 |
-100% |
2020/12/31 |
37,304,400 |
10,770,600 |
30,553,900 |
57,087,700 |
-26,533,800 |
-71.13% |
2020/12/31 |
31,813,800 |
10,770,600 |
10,770,600 |
31,813,800 |
-21,043,200 |
-66.14% |
2020/9/30 |
31,813,800 |
31,813,800 |
9,857,070 |
9,857,070 |
0 |
0% |
2020/6/30 |
37,304,400 |
31,813,800 |
9,926,240 |
15,416,800 |
-5,490,560 |
-14.72% |
2020/6/30 |
37,310,900 |
31,813,800 |
9,919,660 |
15,416,800 |
-5,497,140 |
-14.73% |
2020/3/31 |
37,304,400 |
37,310,900 |
6,574 |
0 |
6,574 |
0.02% |
2020/3/8 |
4,638,630,000 |
37,304,400 |
13,348,900 |
4,614,670,000 |
-4,601,321,100 |
-99.2% |
2020/3/8 |
4,638,630,000 |
37,304,400 |
13,348,900 |
4,614,670,000 |
-4,601,321,100 |
-99.2% |
2020/3/8 |
4,638,630,000 |
37,304,400 |
13,348,900 |
4,614,670,000 |
-4,601,321,100 |
-99.2% |
2019/12/31 |
7,923,510,000 |
4,638,630,000 |
171,026,000 |
3,455,910,000 |
-3,284,884,000 |
-41.46% |
2019/12/31 |
4,699,270,000 |
4,638,630,000 |
33,196,800 |
93,839,700 |
-60,642,900 |
-1.29% |
2019/9/30 |
5,416,440,000 |
4,699,270,000 |
43,787,800 |
760,962,000 |
-717,174,200 |
-13.24% |
2019/6/30 |
7,923,510,000 |
5,416,440,000 |
94,041,400 |
2,601,110,000 |
-2,507,068,600 |
-31.64% |
2019/6/30 |
5,913,840,000 |
5,416,440,000 |
41,148,200 |
538,545,000 |
-497,396,800 |
-8.41% |
2019/3/31 |
7,923,510,000 |
5,913,840,000 |
52,893,200 |
2,062,570,000 |
-2,009,676,800 |
-25.36% |
2018/12/31 |
370,258,000 |
7,923,510,000 |
13,990,500,000 |
6,437,290,000 |
7,553,210,000 |
2039.99% |
2018/12/31 |
7,735,230,000 |
7,923,510,000 |
666,621,000 |
478,340,000 |
188,281,000 |
2.43% |
2018/9/30 |
7,233,310,000 |
7,735,230,000 |
1,117,760,000 |
615,846,000 |
501,914,000 |
6.94% |
2018/6/30 |
370,258,000 |
7,233,310,000 |
12,206,200,000 |
5,343,110,000 |
6,863,090,000 |
1853.6% |
2018/6/30 |
6,133,490,000 |
7,233,310,000 |
4,346,690,000 |
3,246,870,000 |
1,099,820,000 |
17.93% |
2018/3/31 |
370,258,000 |
6,133,490,000 |
7,859,470,000 |
2,096,240,000 |
5,763,230,000 |
1556.54% |
2017/12/31 |
7,058,070,000 |
370,258,000 |
4,947,020,000 |
11,634,800,000 |
-6,687,780,000 |
-94.75% |
2017/12/31 |
784,897,000 |
370,258,000 |
1,311,950,000 |
1,726,590,000 |
-414,640,000 |
-52.83% |
2017/9/30 |
785,125,000 |
784,897,000 |
1,629,870,000 |
1,630,090,000 |
-220,000 |
-0.03% |
2017/6/30 |
7,058,070,000 |
785,125,000 |
2,005,210,000 |
8,278,160,000 |
-6,272,950,000 |
-88.88% |
2017/6/30 |
1,551,130,000 |
785,125,000 |
520,464,000 |
1,286,470,000 |
-766,006,000 |
-49.38% |
2017/3/31 |
7,058,070,000 |
1,551,130,000 |
1,484,740,000 |
6,991,680,000 |
-5,506,940,000 |
-78.02% |
2016/12/31 |
18,160,500,000 |
7,058,070,000 |
56,398,200,000 |
67,500,700,000 |
-11,102,500,000 |
-61.14% |
2016/12/31 |
33,906,500,000 |
7,058,070,000 |
8,340,050,000 |
35,188,400,000 |
-26,848,350,000 |
-79.18% |
2016/9/30 |
30,307,400,000 |
33,906,500,000 |
14,720,800,000 |
11,121,700,000 |
3,599,100,000 |
11.88% |
2016/6/30 |
18,160,500,000 |
30,307,400,000 |
33,337,400,000 |
21,190,500,000 |
12,146,900,000 |
66.89% |
2016/6/30 |
27,208,900,000 |
30,307,400,000 |
17,590,200,000 |
14,491,800,000 |
3,098,400,000 |
11.39% |
2016/3/31 |
18,160,500,000 |
27,208,900,000 |
15,747,200,000 |
6,698,750,000 |
9,048,450,000 |
49.82% |
2015/12/31 |
8,231,070,000 |
18,160,500,000 |
41,819,200,000 |
31,889,800,000 |
9,929,400,000 |
120.63% |
2015/12/31 |
14,389,200,000 |
18,160,500,000 |
12,878,700,000 |
9,107,380,000 |
3,771,320,000 |
26.21% |
2015/9/30 |
5,662,180,000 |
14,389,200,000 |
13,887,100,000 |
5,160,120,000 |
8,726,980,000 |
154.13% |
2015/6/30 |
8,231,070,000 |
5,662,180,000 |
15,053,400,000 |
17,622,200,000 |
-2,568,800,000 |
-31.21% |
2015/6/30 |
3,766,510,000 |
5,662,180,000 |
8,929,810,000 |
7,034,140,000 |
1,895,670,000 |
50.33% |
2015/3/31 |
8,231,070,000 |
3,766,510,000 |
6,123,550,000 |
10,588,100,000 |
-4,464,550,000 |
-54.24% |
2014/12/31 |
5,442,580,000 |
8,231,070,000 |
78,487,500,000 |
75,699,100,000 |
2,788,400,000 |
51.23% |
2014/12/31 |
8,589,280,000 |
8,231,070,000 |
12,761,000,000 |
13,119,200,000 |
-358,200,000 |
-4.17% |
2014/9/30 |
6,758,390,000 |
8,589,280,000 |
20,189,100,000 |
18,358,200,000 |
1,830,900,000 |
27.09% |
2014/6/30 |
5,442,580,000 |
6,758,390,000 |
45,537,500,000 |
44,221,700,000 |
1,315,800,000 |
24.18% |
2014/6/30 |
9,149,180,000 |
6,758,390,000 |
21,351,100,000 |
23,741,900,000 |
-2,390,800,000 |
-26.13% |
2014/3/31 |
5,442,580,000 |
9,149,180,000 |
24,186,400,000 |
20,479,800,000 |
3,706,600,000 |
68.1% |
2013/12/31 |
6,419,850,000 |
5,442,580,000 |
119,390,000,000 |
120,367,000,000 |
-977,000,000 |
-15.22% |
2013/12/31 |
7,548,030,000 |
5,442,580,000 |
23,921,500,000 |
26,026,900,000 |
-2,105,400,000 |
-27.89% |
2013/9/30 |
3,365,770,000 |
7,548,030,000 |
30,540,300,000 |
26,358,100,000 |
4,182,200,000 |
124.26% |
2013/6/30 |
6,419,850,000 |
3,365,770,000 |
64,927,700,000 |
67,981,800,000 |
-3,054,100,000 |
-47.57% |
2013/6/30 |
8,593,180,000 |
3,365,770,000 |
35,665,400,000 |
40,892,800,000 |
-5,227,400,000 |
-60.83% |
2013/3/31 |
6,419,850,000 |
8,593,180,000 |
29,262,300,000 |
27,089,000,000 |
2,173,300,000 |
33.85% |
2012/12/31 |
9,641,610,000 |
6,419,850,000 |
45,651,300,000 |
48,873,100,000 |
-3,221,800,000 |
-33.42% |
2012/12/31 |
5,605,540,000 |
6,419,850,000 |
27,461,600,000 |
26,647,300,000 |
814,300,000 |
14.53% |
2012/9/30 |
10,358,700,000 |
5,605,540,000 |
17,472,600,000 |
22,225,800,000 |
-4,753,200,000 |
-45.89% |
*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。