工银纯债债券B(000403)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 |
657,547,000 |
1,603,450,000 |
1,586,910,000 |
641,003,000 |
945,907,000 |
143.85% |
2023/12/31 |
806,663,000 |
657,547,000 |
2,659,970,000 |
2,809,080,000 |
-149,110,000 |
-18.48% |
2023/12/31 |
896,192,000 |
657,547,000 |
156,370,000 |
395,014,000 |
-238,644,000 |
-26.63% |
2023/9/30 |
1,465,750,000 |
896,192,000 |
654,690,000 |
1,224,250,000 |
-569,560,000 |
-38.86% |
2023/6/30 |
806,663,000 |
1,465,750,000 |
1,848,910,000 |
1,189,820,000 |
659,090,000 |
81.71% |
2023/6/30 |
988,185,000 |
1,465,750,000 |
1,355,070,000 |
877,504,000 |
477,566,000 |
48.33% |
2023/3/31 |
806,663,000 |
988,185,000 |
493,838,000 |
312,316,000 |
181,522,000 |
22.5% |
2022/12/31 |
778,737,000 |
806,663,000 |
2,706,880,000 |
2,678,950,000 |
27,930,000 |
3.59% |
2022/12/31 |
1,300,650,000 |
806,663,000 |
491,489,000 |
985,472,000 |
-493,983,000 |
-37.98% |
2022/9/30 |
1,084,410,000 |
1,300,650,000 |
823,550,000 |
607,315,000 |
216,235,000 |
19.94% |
2022/6/30 |
778,737,000 |
1,084,410,000 |
1,391,840,000 |
1,086,170,000 |
305,670,000 |
39.25% |
2022/6/30 |
714,049,000 |
1,084,410,000 |
1,075,460,000 |
705,102,000 |
370,358,000 |
51.87% |
2022/3/31 |
778,737,000 |
714,049,000 |
316,376,000 |
381,064,000 |
-64,688,000 |
-8.31% |
2021/12/31 |
823,180,000 |
778,737,000 |
2,442,390,000 |
2,486,840,000 |
-44,450,000 |
-5.4% |
2021/12/31 |
709,936,000 |
778,737,000 |
546,155,000 |
477,353,000 |
68,802,000 |
9.69% |
2021/9/30 |
462,299,000 |
709,936,000 |
941,149,000 |
693,512,000 |
247,637,000 |
53.57% |
2021/6/30 |
823,180,000 |
462,299,000 |
955,089,000 |
1,315,970,000 |
-360,881,000 |
-43.84% |
2021/6/30 |
486,385,000 |
462,299,000 |
352,591,000 |
376,678,000 |
-24,087,000 |
-4.95% |
2021/3/31 |
823,180,000 |
486,385,000 |
602,498,000 |
939,293,000 |
-336,795,000 |
-40.91% |
2020/12/31 |
138,738,000 |
823,180,000 |
2,488,250,000 |
1,803,810,000 |
684,440,000 |
493.33% |
2020/12/31 |
428,281,000 |
823,180,000 |
699,092,000 |
304,193,000 |
394,899,000 |
92.21% |
2020/9/30 |
787,262,000 |
428,281,000 |
23,631,300 |
382,613,000 |
-358,981,700 |
-45.6% |
2020/6/30 |
138,738,000 |
787,262,000 |
1,765,530,000 |
1,117,010,000 |
648,520,000 |
467.44% |
2020/6/30 |
606,905,000 |
787,262,000 |
1,254,820,000 |
1,074,470,000 |
180,350,000 |
29.72% |
2020/3/31 |
138,738,000 |
606,905,000 |
510,706,000 |
42,539,800 |
468,166,200 |
337.45% |
2019/12/31 |
212,070,000 |
138,738,000 |
211,803,000 |
285,135,000 |
-73,332,000 |
-34.58% |
2019/12/31 |
149,882,000 |
138,738,000 |
30,434,900 |
41,578,000 |
-11,143,100 |
-7.43% |
2019/9/30 |
141,254,000 |
149,882,000 |
99,657,500 |
91,030,400 |
8,627,100 |
6.11% |
2019/6/30 |
212,070,000 |
141,254,000 |
81,711,000 |
152,527,000 |
-70,816,000 |
-33.39% |
2019/6/30 |
209,197,000 |
141,254,000 |
27,833,300 |
95,775,700 |
-67,942,400 |
-32.48% |
2019/3/31 |
212,070,000 |
209,197,000 |
53,877,600 |
56,750,900 |
-2,873,300 |
-1.35% |
2018/12/31 |
1,119,270,000 |
212,070,000 |
663,874,000 |
1,571,070,000 |
-907,196,000 |
-81.05% |
2018/12/31 |
252,844,000 |
212,070,000 |
28,286,500 |
69,060,400 |
-40,773,900 |
-16.13% |
2018/9/30 |
235,646,000 |
252,844,000 |
73,462,000 |
56,264,100 |
17,197,900 |
7.3% |
2018/6/30 |
1,119,270,000 |
235,646,000 |
562,125,000 |
1,445,750,000 |
-883,625,000 |
-78.95% |
2018/6/30 |
351,189,000 |
235,646,000 |
402,597,000 |
518,140,000 |
-115,543,000 |
-32.9% |
2018/3/31 |
1,119,270,000 |
351,189,000 |
159,529,000 |
927,609,000 |
-768,080,000 |
-68.62% |
2017/12/31 |
915,035,000 |
1,119,270,000 |
3,089,690,000 |
2,885,460,000 |
204,230,000 |
22.32% |
2017/12/31 |
1,071,440,000 |
1,119,270,000 |
100,277,000 |
52,450,600 |
47,826,400 |
4.46% |
2017/9/30 |
1,653,190,000 |
1,071,440,000 |
21,338,900 |
603,082,000 |
-581,743,100 |
-35.19% |
2017/6/30 |
915,035,000 |
1,653,190,000 |
2,968,080,000 |
2,229,920,000 |
738,160,000 |
80.67% |
2017/6/30 |
1,080,280,000 |
1,653,190,000 |
1,427,180,000 |
854,268,000 |
572,912,000 |
53.03% |
2017/3/31 |
915,035,000 |
1,080,280,000 |
1,540,900,000 |
1,375,660,000 |
165,240,000 |
18.06% |
2016/12/31 |
3,686,950,000 |
915,035,000 |
13,564,200,000 |
16,336,100,000 |
-2,771,900,000 |
-75.18% |
2016/12/31 |
4,539,850,000 |
915,035,000 |
1,274,880,000 |
4,899,700,000 |
-3,624,820,000 |
-79.84% |
2016/9/30 |
4,894,610,000 |
4,539,850,000 |
4,790,500,000 |
5,145,250,000 |
-354,750,000 |
-7.25% |
2016/6/30 |
3,686,950,000 |
4,894,610,000 |
7,498,810,000 |
6,291,150,000 |
1,207,660,000 |
32.75% |
2016/6/30 |
3,817,250,000 |
4,894,610,000 |
4,645,690,000 |
3,568,330,000 |
1,077,360,000 |
28.22% |
2016/3/31 |
3,686,950,000 |
3,817,250,000 |
2,853,120,000 |
2,722,810,000 |
130,310,000 |
3.53% |
2015/12/31 |
203,780,000 |
3,686,950,000 |
9,108,620,000 |
5,625,460,000 |
3,483,160,000 |
1709.27% |
2015/12/31 |
4,178,800,000 |
3,686,950,000 |
2,884,900,000 |
3,376,760,000 |
-491,860,000 |
-11.77% |
2015/9/30 |
733,180,000 |
4,178,800,000 |
4,871,450,000 |
1,425,830,000 |
3,445,620,000 |
469.96% |
2015/6/30 |
203,780,000 |
733,180,000 |
1,352,270,000 |
822,871,000 |
529,399,000 |
259.79% |
2015/6/30 |
381,808,000 |
733,180,000 |
962,486,000 |
611,113,000 |
351,373,000 |
92.03% |
2015/3/31 |
203,780,000 |
381,808,000 |
389,785,000 |
211,758,000 |
178,027,000 |
87.36% |
2014/12/31 |
1,421,480,000 |
203,780,000 |
479,079,000 |
1,696,780,000 |
-1,217,701,000 |
-85.66% |
2014/12/31 |
223,483,000 |
203,780,000 |
433,933,000 |
453,635,000 |
-19,702,000 |
-8.82% |
2014/9/30 |
451,510,000 |
223,483,000 |
44,641,100 |
272,669,000 |
-228,027,900 |
-50.5% |
*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。