工银信用纯债一年定开债券C(000077)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 |
2024/3/31 |
24,309,300 |
24,309,300 |
0 |
0 |
0 |
0% |
2023/12/31 |
27,877,900 |
24,309,300 |
229,336 |
3,797,940 |
-3,568,604 |
-12.8% |
2023/12/31 |
24,309,300 |
24,309,300 |
0 |
0 |
0 |
0% |
2023/9/30 |
24,309,300 |
24,309,300 |
0 |
0 |
0 |
0% |
2023/6/30 |
27,877,900 |
24,309,300 |
229,336 |
3,797,940 |
-3,568,604 |
-12.8% |
2023/6/30 |
27,877,900 |
24,309,300 |
229,336 |
3,797,940 |
-3,568,604 |
-12.8% |
2023/3/31 |
27,877,900 |
27,877,900 |
0 |
0 |
0 |
0% |
2022/12/31 |
29,861,900 |
27,877,900 |
289,940 |
2,273,950 |
-1,984,010 |
-6.64% |
2022/12/31 |
27,877,900 |
27,877,900 |
0 |
0 |
0 |
0% |
2022/9/30 |
27,877,900 |
27,877,900 |
0 |
0 |
0 |
0% |
2022/6/30 |
29,861,900 |
27,877,900 |
289,940 |
2,273,950 |
-1,984,010 |
-6.64% |
2022/6/30 |
29,861,900 |
27,877,900 |
289,940 |
2,273,950 |
-1,984,010 |
-6.64% |
2022/3/31 |
29,861,900 |
29,861,900 |
0 |
0 |
0 |
0% |
2021/12/31 |
41,913,800 |
29,861,900 |
218,920 |
12,270,900 |
-12,051,980 |
-28.75% |
2021/12/31 |
29,861,900 |
29,861,900 |
0 |
0 |
0 |
0% |
2021/9/30 |
29,861,900 |
29,861,900 |
0 |
0 |
0 |
0% |
2021/6/30 |
41,913,800 |
29,861,900 |
218,920 |
12,270,900 |
-12,051,980 |
-28.75% |
2021/6/30 |
41,913,800 |
29,861,900 |
218,920 |
12,270,900 |
-12,051,980 |
-28.75% |
2021/3/31 |
41,913,800 |
41,913,800 |
0 |
0 |
0 |
0% |
2020/12/31 |
42,605,100 |
41,913,800 |
9,708,110 |
10,399,400 |
-691,290 |
-1.62% |
2020/12/31 |
41,913,800 |
41,913,800 |
0 |
0 |
0 |
0% |
2020/9/30 |
41,913,800 |
41,913,800 |
0 |
0 |
0 |
0% |
2020/6/30 |
42,605,100 |
41,913,800 |
9,708,110 |
10,399,400 |
-691,290 |
-1.62% |
2020/6/30 |
42,605,100 |
41,913,800 |
9,708,110 |
10,399,400 |
-691,290 |
-1.62% |
2020/3/31 |
42,605,100 |
42,605,100 |
0 |
0 |
0 |
0% |
2019/12/31 |
109,290,000 |
42,605,100 |
3,971,880 |
70,656,900 |
-66,685,020 |
-61.02% |
2019/12/31 |
42,605,100 |
42,605,100 |
0 |
0 |
0 |
0% |
2019/9/30 |
42,605,100 |
42,605,100 |
0 |
0 |
0 |
0% |
2019/6/30 |
109,290,000 |
42,605,100 |
3,971,880 |
70,656,900 |
-66,685,020 |
-61.02% |
2019/6/30 |
109,290,000 |
42,605,100 |
3,971,880 |
70,656,900 |
-66,685,020 |
-61.02% |
2019/3/31 |
109,290,000 |
109,290,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
67,812,200 |
109,290,000 |
69,174,900 |
27,696,900 |
41,478,000 |
61.17% |
2018/12/31 |
109,290,000 |
109,290,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
109,290,000 |
109,290,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
67,812,200 |
109,290,000 |
69,174,900 |
27,696,900 |
41,478,000 |
61.17% |
2018/6/30 |
67,812,200 |
109,290,000 |
69,174,900 |
27,696,900 |
41,478,000 |
61.17% |
2018/3/31 |
67,812,200 |
67,812,200 |
0 |
0 |
0 |
0% |
2017/12/31 |
95,162,800 |
67,812,200 |
14,388,100 |
41,738,700 |
-27,350,600 |
-28.74% |
2017/12/31 |
67,812,200 |
67,812,200 |
0 |
0 |
0 |
0% |
2017/9/30 |
67,812,200 |
67,812,200 |
0 |
0 |
0 |
0% |
2017/6/30 |
95,162,800 |
67,812,200 |
14,388,100 |
41,738,700 |
-27,350,600 |
-28.74% |
2017/6/30 |
95,162,800 |
67,812,200 |
14,388,100 |
41,738,700 |
-27,350,600 |
-28.74% |
2017/3/31 |
95,162,800 |
95,162,800 |
0 |
0 |
0 |
0% |
2016/12/31 |
80,702,000 |
95,162,800 |
34,788,300 |
20,327,600 |
14,460,700 |
17.92% |
2016/12/31 |
95,162,800 |
95,162,800 |
0 |
0 |
0 |
0% |
2016/9/30 |
95,162,800 |
95,162,800 |
0 |
0 |
0 |
0% |
2016/6/30 |
80,702,000 |
95,162,800 |
34,788,300 |
20,327,600 |
14,460,700 |
17.92% |
2016/6/30 |
80,702,000 |
95,162,800 |
34,788,300 |
20,327,600 |
14,460,700 |
17.92% |
2016/3/31 |
80,702,000 |
80,702,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
225,197,000 |
80,702,000 |
3,446,890 |
147,942,000 |
-144,495,110 |
-64.16% |
2015/12/31 |
80,702,000 |
80,702,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
80,702,000 |
80,702,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
225,197,000 |
80,702,000 |
3,446,890 |
147,942,000 |
-144,495,110 |
-64.16% |
2015/6/30 |
225,197,000 |
80,702,000 |
3,446,890 |
147,942,000 |
-144,495,110 |
-64.16% |
2015/3/31 |
225,197,000 |
225,197,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
2,662,000,000 |
225,197,000 |
3,477,010 |
2,440,280,000 |
-2,436,802,990 |
-91.54% |
2014/12/31 |
225,197,000 |
225,197,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
225,197,000 |
225,197,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
2,662,000,000 |
225,197,000 |
3,477,010 |
2,440,280,000 |
-2,436,802,990 |
-91.54% |
2014/6/30 |
2,662,000,000 |
225,197,000 |
3,477,010 |
2,440,280,000 |
-2,436,802,990 |
-91.54% |
2014/3/31 |
2,662,000,000 |
2,662,000,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
2,662,000,000 |
2,662,000,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
2,662,000,000 |
2,662,000,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
2,662,000,000 |
2,662,000,000 |
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。