工银中高等级信用债债券A(000943)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 |
153,824,000 |
580,563,000 |
442,436,000 |
15,697,000 |
426,739,000 |
277.42% |
2023/12/31 |
159,152,000 |
153,824,000 |
48,630,900 |
53,959,700 |
-5,328,800 |
-3.35% |
2023/12/31 |
156,567,000 |
153,824,000 |
1,337,120 |
4,080,170 |
-2,743,050 |
-1.75% |
2023/9/30 |
170,185,000 |
156,567,000 |
8,433,380 |
22,051,100 |
-13,617,720 |
-8% |
2023/6/30 |
159,152,000 |
170,185,000 |
38,860,400 |
27,828,400 |
11,032,000 |
6.93% |
2023/6/30 |
183,129,000 |
170,185,000 |
1,049,210 |
13,993,500 |
-12,944,290 |
-7.07% |
2023/3/31 |
159,152,000 |
183,129,000 |
37,811,200 |
13,834,900 |
23,976,300 |
15.07% |
2022/12/31 |
41,603,100 |
159,152,000 |
140,112,000 |
22,562,100 |
117,549,900 |
282.55% |
2022/12/31 |
142,809,000 |
159,152,000 |
20,987,300 |
4,643,590 |
16,343,710 |
11.44% |
2022/9/30 |
69,510,200 |
142,809,000 |
81,595,300 |
8,296,720 |
73,298,580 |
105.45% |
2022/6/30 |
41,603,100 |
69,510,200 |
37,528,900 |
9,621,840 |
27,907,060 |
67.08% |
2022/6/30 |
67,375,600 |
69,510,200 |
5,970,440 |
3,835,900 |
2,134,540 |
3.17% |
2022/3/31 |
41,603,100 |
67,375,600 |
31,558,500 |
5,785,940 |
25,772,560 |
61.95% |
2021/12/31 |
219,803,000 |
41,603,100 |
37,421,700 |
215,622,000 |
-178,200,300 |
-81.07% |
2021/12/31 |
53,889,400 |
41,603,100 |
1,345,000 |
13,631,300 |
-12,286,300 |
-22.8% |
2021/9/30 |
64,425,700 |
53,889,400 |
5,547,620 |
16,083,900 |
-10,536,280 |
-16.35% |
2021/6/30 |
219,803,000 |
64,425,700 |
30,529,000 |
185,906,000 |
-155,377,000 |
-70.69% |
2021/6/30 |
108,839,000 |
64,425,700 |
9,749,670 |
54,163,100 |
-44,413,430 |
-40.81% |
2021/3/31 |
219,803,000 |
108,839,000 |
20,779,400 |
131,743,000 |
-110,963,600 |
-50.48% |
2020/12/31 |
475,852,000 |
219,803,000 |
251,874,000 |
507,923,000 |
-256,049,000 |
-53.81% |
2020/12/31 |
301,972,000 |
219,803,000 |
46,833,300 |
129,002,000 |
-82,168,700 |
-27.21% |
2020/9/30 |
352,297,000 |
301,972,000 |
27,553,100 |
77,878,100 |
-50,325,000 |
-14.28% |
2020/6/30 |
475,852,000 |
352,297,000 |
177,488,000 |
301,043,000 |
-123,555,000 |
-25.97% |
2020/6/30 |
385,752,000 |
352,297,000 |
120,664,000 |
154,119,000 |
-33,455,000 |
-8.67% |
2020/3/31 |
475,852,000 |
385,752,000 |
56,823,700 |
146,924,000 |
-90,100,300 |
-18.93% |
2019/12/31 |
571,348,000 |
475,852,000 |
187,601,000 |
283,097,000 |
-95,496,000 |
-16.71% |
2019/12/31 |
623,367,000 |
475,852,000 |
20,972,900 |
168,488,000 |
-147,515,100 |
-23.66% |
2019/9/30 |
481,801,000 |
623,367,000 |
146,115,000 |
4,549,590 |
141,565,410 |
29.38% |
2019/6/30 |
571,348,000 |
481,801,000 |
20,513,000 |
110,060,000 |
-89,547,000 |
-15.67% |
2019/6/30 |
577,561,000 |
481,801,000 |
4,832,430 |
100,592,000 |
-95,759,570 |
-16.58% |
2019/3/31 |
571,348,000 |
577,561,000 |
15,680,500 |
9,467,980 |
6,212,520 |
1.09% |
2018/12/31 |
776,747,000 |
571,348,000 |
612,844,000 |
818,243,000 |
-205,399,000 |
-26.44% |
2018/12/31 |
434,301,000 |
571,348,000 |
448,401,000 |
311,353,000 |
137,048,000 |
31.56% |
2018/9/30 |
683,199,000 |
434,301,000 |
110,089,000 |
358,988,000 |
-248,899,000 |
-36.43% |
2018/6/30 |
776,747,000 |
683,199,000 |
54,354,600 |
147,902,000 |
-93,547,400 |
-12.04% |
2018/6/30 |
742,890,000 |
683,199,000 |
54,172,100 |
113,863,000 |
-59,690,900 |
-8.03% |
2018/3/31 |
776,747,000 |
742,890,000 |
182,439 |
34,039,000 |
-33,856,561 |
-4.36% |
2017/12/31 |
1,094,430,000 |
776,747,000 |
230,843,000 |
548,525,000 |
-317,682,000 |
-29.03% |
2017/12/31 |
818,677,000 |
776,747,000 |
374,105 |
42,304,200 |
-41,930,095 |
-5.12% |
2017/9/30 |
877,369,000 |
818,677,000 |
802,762 |
59,494,500 |
-58,691,738 |
-6.69% |
2017/6/30 |
1,094,430,000 |
877,369,000 |
229,666,000 |
446,727,000 |
-217,061,000 |
-19.83% |
2017/6/30 |
938,823,000 |
877,369,000 |
20,474,900 |
81,929,300 |
-61,454,400 |
-6.55% |
2017/3/31 |
1,094,430,000 |
938,823,000 |
209,191,000 |
364,797,000 |
-155,606,000 |
-14.22% |
2016/12/31 |
862,437,000 |
1,094,430,000 |
2,049,810,000 |
1,817,810,000 |
232,000,000 |
26.9% |
2016/12/31 |
1,733,950,000 |
1,094,430,000 |
513,601,000 |
1,153,120,000 |
-639,519,000 |
-36.88% |
2016/9/30 |
782,241,000 |
1,733,950,000 |
1,196,910,000 |
245,201,000 |
951,709,000 |
121.66% |
2016/6/30 |
862,437,000 |
782,241,000 |
339,297,000 |
419,493,000 |
-80,196,000 |
-9.3% |
2016/6/30 |
870,884,000 |
782,241,000 |
175,608,000 |
264,250,000 |
-88,642,000 |
-10.18% |
2016/3/31 |
862,437,000 |
870,884,000 |
163,689,000 |
155,243,000 |
8,446,000 |
0.98% |
*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。