工银7天理财债券A(485118)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 |
2023/12/31 |
1,409,270,000 |
994,518,000 |
2,489,250,000 |
2,904,000,000 |
-414,750,000 |
-29.43% |
2023/12/31 |
1,005,910,000 |
994,518,000 |
344,856,000 |
356,251,000 |
-11,395,000 |
-1.13% |
2023/9/30 |
1,356,150,000 |
1,005,910,000 |
430,919,000 |
781,159,000 |
-350,240,000 |
-25.83% |
2023/6/30 |
1,409,270,000 |
1,356,150,000 |
1,713,470,000 |
1,766,590,000 |
-53,120,000 |
-3.77% |
2023/6/30 |
1,638,280,000 |
1,356,150,000 |
799,562,000 |
1,081,690,000 |
-282,128,000 |
-17.22% |
2023/3/31 |
1,409,270,000 |
1,638,280,000 |
913,908,000 |
684,899,000 |
229,009,000 |
16.25% |
2022/12/31 |
2,075,830,000 |
1,409,270,000 |
3,060,320,000 |
3,726,880,000 |
-666,560,000 |
-32.11% |
2022/12/31 |
1,328,230,000 |
1,409,270,000 |
582,199,000 |
501,156,000 |
81,043,000 |
6.1% |
2022/9/30 |
1,333,420,000 |
1,328,230,000 |
932,861,000 |
938,057,000 |
-5,196,000 |
-0.39% |
2022/6/30 |
2,075,830,000 |
1,333,420,000 |
1,545,260,000 |
2,287,670,000 |
-742,410,000 |
-35.76% |
2022/6/30 |
1,307,870,000 |
1,333,420,000 |
954,579,000 |
929,028,000 |
25,551,000 |
1.95% |
2022/3/31 |
2,075,830,000 |
1,307,870,000 |
590,682,000 |
1,358,640,000 |
-767,958,000 |
-37% |
2021/12/31 |
1,324,550,000 |
2,075,830,000 |
2,456,170,000 |
1,704,890,000 |
751,280,000 |
56.72% |
2021/12/31 |
1,659,350,000 |
2,075,830,000 |
1,304,890,000 |
888,421,000 |
416,469,000 |
25.1% |
2021/9/30 |
1,413,760,000 |
1,659,350,000 |
678,725,000 |
433,136,000 |
245,589,000 |
17.37% |
2021/6/30 |
1,324,550,000 |
1,413,760,000 |
472,550,000 |
383,334,000 |
89,216,000 |
6.74% |
2021/6/30 |
1,245,430,000 |
1,413,760,000 |
353,200,000 |
184,862,000 |
168,338,000 |
13.52% |
2021/3/31 |
1,324,550,000 |
1,245,430,000 |
119,351,000 |
198,472,000 |
-79,121,000 |
-5.97% |
2020/12/31 |
1,830,060,000 |
1,324,550,000 |
655,077,000 |
1,160,590,000 |
-505,513,000 |
-27.62% |
2020/12/31 |
1,460,610,000 |
1,324,550,000 |
101,481,000 |
237,540,000 |
-136,059,000 |
-9.32% |
2020/9/30 |
1,549,670,000 |
1,460,610,000 |
290,561,000 |
379,629,000 |
-89,068,000 |
-5.75% |
2020/6/30 |
1,830,060,000 |
1,549,670,000 |
263,034,000 |
543,425,000 |
-280,391,000 |
-15.32% |
2020/6/30 |
1,797,770,000 |
1,549,670,000 |
181,985,000 |
430,084,000 |
-248,099,000 |
-13.8% |
2020/3/31 |
1,830,060,000 |
1,797,770,000 |
81,049,800 |
113,341,000 |
-32,291,200 |
-1.76% |
2020/3/8 |
1,984,220,000 |
1,830,060,000 |
14,055,300 |
168,215,000 |
-154,159,700 |
-7.77% |
2020/3/8 |
1,984,220,000 |
1,830,060,000 |
14,055,300 |
168,215,000 |
-154,159,700 |
-7.77% |
2020/3/8 |
1,984,220,000 |
1,830,060,000 |
14,055,300 |
168,215,000 |
-154,159,700 |
-7.77% |
2019/12/31 |
4,633,460,000 |
1,984,220,000 |
109,819,000 |
2,759,050,000 |
-2,649,231,000 |
-57.18% |
2019/12/31 |
2,208,580,000 |
1,984,220,000 |
13,409,800 |
237,767,000 |
-224,357,200 |
-10.16% |
2019/9/30 |
2,491,110,000 |
2,208,580,000 |
17,273,200 |
299,804,000 |
-282,530,800 |
-11.34% |
2019/6/30 |
4,633,460,000 |
2,491,110,000 |
79,135,600 |
2,221,480,000 |
-2,142,344,400 |
-46.24% |
2019/6/30 |
2,996,280,000 |
2,491,110,000 |
17,927,800 |
523,094,000 |
-505,166,200 |
-16.86% |
2019/3/31 |
4,633,460,000 |
2,996,280,000 |
61,207,800 |
1,698,390,000 |
-1,637,182,200 |
-35.33% |
2018/12/31 |
4,184,430,000 |
4,633,460,000 |
8,909,490,000 |
8,460,470,000 |
449,020,000 |
10.73% |
2018/12/31 |
4,351,030,000 |
4,633,460,000 |
2,156,900,000 |
1,874,480,000 |
282,420,000 |
6.49% |
2018/9/30 |
4,086,740,000 |
4,351,030,000 |
2,385,410,000 |
2,121,120,000 |
264,290,000 |
6.47% |
2018/6/30 |
4,184,430,000 |
4,086,740,000 |
4,367,180,000 |
4,464,870,000 |
-97,690,000 |
-2.33% |
2018/6/30 |
4,536,460,000 |
4,086,740,000 |
1,484,750,000 |
1,934,470,000 |
-449,720,000 |
-9.91% |
2018/3/31 |
4,184,430,000 |
4,536,460,000 |
2,882,440,000 |
2,530,410,000 |
352,030,000 |
8.41% |
2017/12/31 |
7,668,540,000 |
4,184,430,000 |
6,725,110,000 |
10,209,200,000 |
-3,484,090,000 |
-45.43% |
2017/12/31 |
4,523,080,000 |
4,184,430,000 |
1,130,950,000 |
1,469,600,000 |
-338,650,000 |
-7.49% |
2017/9/30 |
5,109,590,000 |
4,523,080,000 |
1,305,140,000 |
1,891,650,000 |
-586,510,000 |
-11.48% |
2017/6/30 |
7,668,540,000 |
5,109,590,000 |
4,289,020,000 |
6,847,960,000 |
-2,558,940,000 |
-33.37% |
2017/6/30 |
6,139,580,000 |
5,109,590,000 |
1,698,070,000 |
2,728,050,000 |
-1,029,980,000 |
-16.78% |
2017/3/31 |
7,668,540,000 |
6,139,580,000 |
2,590,950,000 |
4,119,910,000 |
-1,528,960,000 |
-19.94% |
2016/12/31 |
16,036,300,000 |
7,668,540,000 |
20,776,300,000 |
29,144,100,000 |
-8,367,800,000 |
-52.18% |
2016/12/31 |
9,339,100,000 |
7,668,540,000 |
3,442,590,000 |
5,113,160,000 |
-1,670,570,000 |
-17.89% |
2016/9/30 |
10,578,600,000 |
9,339,100,000 |
4,384,030,000 |
5,623,500,000 |
-1,239,470,000 |
-11.72% |
2016/6/30 |
16,036,300,000 |
10,578,600,000 |
12,949,600,000 |
18,407,400,000 |
-5,457,800,000 |
-34.03% |
2016/6/30 |
12,603,200,000 |
10,578,600,000 |
5,371,070,000 |
7,395,680,000 |
-2,024,610,000 |
-16.06% |
2016/3/31 |
16,036,300,000 |
12,603,200,000 |
7,578,580,000 |
11,011,700,000 |
-3,433,120,000 |
-21.41% |
2015/12/31 |
24,983,300,000 |
16,036,300,000 |
66,664,700,000 |
75,611,700,000 |
-8,947,000,000 |
-35.81% |
2015/12/31 |
18,627,400,000 |
16,036,300,000 |
10,623,800,000 |
13,214,900,000 |
-2,591,100,000 |
-13.91% |
2015/9/30 |
17,031,100,000 |
18,627,400,000 |
17,745,100,000 |
16,148,800,000 |
1,596,300,000 |
9.37% |
2015/6/30 |
24,983,300,000 |
17,031,100,000 |
38,295,800,000 |
46,248,000,000 |
-7,952,200,000 |
-31.83% |
2015/6/30 |
19,964,100,000 |
17,031,100,000 |
19,113,100,000 |
22,046,100,000 |
-2,933,000,000 |
-14.69% |
2015/3/31 |
24,983,300,000 |
19,964,100,000 |
19,182,700,000 |
24,201,900,000 |
-5,019,200,000 |
-20.09% |
2014/12/31 |
18,965,300,000 |
24,983,300,000 |
162,498,000,000 |
156,480,000,000 |
6,018,000,000 |
31.73% |
2014/12/31 |
29,964,800,000 |
24,983,300,000 |
30,397,500,000 |
35,378,900,000 |
-4,981,400,000 |
-16.62% |
2014/9/30 |
25,998,300,000 |
29,964,800,000 |
42,413,800,000 |
38,447,300,000 |
3,966,500,000 |
15.26% |
2014/6/30 |
18,965,300,000 |
25,998,300,000 |
89,686,900,000 |
82,653,900,000 |
7,033,000,000 |
37.08% |
2014/6/30 |
24,831,100,000 |
25,998,300,000 |
45,625,100,000 |
44,457,800,000 |
1,167,300,000 |
4.7% |
2014/3/31 |
18,965,300,000 |
24,831,100,000 |
44,061,800,000 |
38,196,100,000 |
5,865,700,000 |
30.93% |
2013/12/31 |
20,686,700,000 |
18,965,300,000 |
172,460,000,000 |
174,182,000,000 |
-1,722,000,000 |
-8.32% |
2013/12/31 |
23,193,200,000 |
18,965,300,000 |
38,740,400,000 |
42,968,200,000 |
-4,227,800,000 |
-18.23% |
2013/9/30 |
16,002,100,000 |
23,193,200,000 |
48,697,300,000 |
41,506,300,000 |
7,191,000,000 |
44.94% |
2013/6/30 |
20,686,700,000 |
16,002,100,000 |
85,022,700,000 |
89,707,200,000 |
-4,684,500,000 |
-22.64% |
2013/6/30 |
22,037,900,000 |
16,002,100,000 |
36,841,000,000 |
42,876,700,000 |
-6,035,700,000 |
-27.39% |
2013/3/31 |
20,686,700,000 |
22,037,900,000 |
48,181,700,000 |
46,830,500,000 |
1,351,200,000 |
6.53% |
2012/12/31 |
29,610,800,000 |
20,686,700,000 |
85,520,100,000 |
94,444,300,000 |
-8,924,200,000 |
-30.14% |
2012/12/31 |
21,460,100,000 |
20,686,700,000 |
47,932,200,000 |
48,705,600,000 |
-773,400,000 |
-3.6% |
2012/9/30 |
28,893,700,000 |
21,460,100,000 |
37,587,900,000 |
45,021,600,000 |
-7,433,700,000 |
-25.73% |
*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。