工银月月薪定期支付债券C(002492)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 |
1,011,760 |
985,432 |
33,411 |
59,736 |
-26,325 |
-2.6% |
2023/12/31 |
1,252,790 |
1,011,760 |
54,347 |
295,384 |
-241,037 |
-19.24% |
2023/12/31 |
1,029,980 |
1,011,760 |
15,553 |
33,775 |
-18,222 |
-1.77% |
2023/9/30 |
1,067,600 |
1,029,980 |
13,834 |
51,454 |
-37,620 |
-3.52% |
2023/6/30 |
1,252,790 |
1,067,600 |
24,960 |
210,155 |
-185,195 |
-14.78% |
2023/6/30 |
1,188,680 |
1,067,600 |
16,789 |
137,876 |
-121,087 |
-10.19% |
2023/3/31 |
1,252,790 |
1,188,680 |
8,171 |
72,279 |
-64,108 |
-5.12% |
2022/12/31 |
93,877,900 |
1,252,790 |
176,675 |
92,801,800 |
-92,625,125 |
-98.67% |
2022/12/31 |
1,788,790 |
1,252,790 |
16,249 |
552,251 |
-536,002 |
-29.96% |
2022/9/30 |
85,108,400 |
1,788,790 |
31,511 |
83,351,200 |
-83,319,689 |
-97.9% |
2022/6/30 |
93,877,900 |
85,108,400 |
128,916 |
8,898,360 |
-8,769,444 |
-9.34% |
2022/6/30 |
91,656,000 |
85,108,400 |
32,644 |
6,580,230 |
-6,547,586 |
-7.14% |
2022/3/31 |
93,877,900 |
91,656,000 |
96,272 |
2,318,130 |
-2,221,858 |
-2.37% |
2021/12/31 |
249,143,000 |
93,877,900 |
48,886,500 |
204,151,000 |
-155,264,500 |
-62.32% |
2021/12/31 |
95,293,300 |
93,877,900 |
282,202 |
1,697,660 |
-1,415,458 |
-1.49% |
2021/9/30 |
209,498,000 |
95,293,300 |
756,896 |
114,961,000 |
-114,204,104 |
-54.51% |
2021/6/30 |
249,143,000 |
209,498,000 |
47,847,400 |
87,492,300 |
-39,644,900 |
-15.91% |
2021/6/30 |
273,885,000 |
209,498,000 |
4,630,000 |
69,017,500 |
-64,387,500 |
-23.51% |
2021/3/31 |
249,143,000 |
273,885,000 |
43,217,400 |
18,474,800 |
24,742,600 |
9.93% |
2020/12/31 |
1,347,120 |
249,143,000 |
373,195,000 |
125,399,000 |
247,796,000 |
18394.5% |
2020/12/31 |
243,534,000 |
249,143,000 |
34,254,900 |
28,646,600 |
5,608,300 |
2.3% |
2020/9/30 |
196,470,000 |
243,534,000 |
136,807,000 |
89,742,200 |
47,064,800 |
23.96% |
2020/6/30 |
1,347,120 |
196,470,000 |
202,133,000 |
7,010,200 |
195,122,800 |
14484.44% |
2020/6/30 |
179,230,000 |
196,470,000 |
22,717,800 |
5,478,310 |
17,239,490 |
9.62% |
2020/3/31 |
1,347,120 |
179,230,000 |
179,415,000 |
1,531,890 |
177,883,110 |
13204.7% |
2019/12/31 |
12,230,200 |
1,347,120 |
2,185,960 |
13,069,000 |
-10,883,040 |
-88.98% |
2019/12/31 |
1,008,610 |
1,347,120 |
948,879 |
610,374 |
338,505 |
33.56% |
2019/9/30 |
232,301 |
1,008,610 |
901,659 |
125,350 |
776,309 |
334.18% |
2019/6/30 |
12,230,200 |
232,301 |
335,417 |
12,333,300 |
-11,997,883 |
-98.1% |
2019/6/30 |
73,796 |
232,301 |
267,278 |
108,773 |
158,505 |
214.79% |
2019/3/31 |
12,230,200 |
73,796 |
68,139 |
12,224,600 |
-12,156,461 |
-99.4% |
2018/12/31 |
229,073 |
12,230,200 |
17,849,400 |
5,848,300 |
12,001,100 |
5238.98% |
2018/12/31 |
12,476,800 |
12,230,200 |
2,395 |
248,944 |
-246,549 |
-1.98% |
2018/9/30 |
12,655,900 |
12,476,800 |
18,271 |
197,392 |
-179,122 |
-1.42% |
2018/6/30 |
229,073 |
12,655,900 |
17,828,800 |
5,401,960 |
12,426,840 |
5424.84% |
2018/6/30 |
12,978,000 |
12,655,900 |
60,298 |
382,440 |
-322,143 |
-2.48% |
2018/3/31 |
229,073 |
12,978,000 |
17,768,500 |
5,019,520 |
12,748,980 |
5565.47% |
2017/12/31 |
111,609 |
229,073 |
227,132 |
109,668 |
117,464 |
105.25% |
2017/12/31 |
36,735 |
229,073 |
202,214 |
9,875 |
192,339 |
523.59% |
2017/9/30 |
57,302 |
36,735 |
15,980 |
36,547 |
-20,567 |
-35.89% |
2017/6/30 |
111,609 |
57,302 |
8,939 |
63,246 |
-54,307 |
-48.66% |
2017/6/30 |
57,228 |
57,302 |
297 |
223 |
74 |
0.13% |
2017/3/31 |
111,609 |
57,228 |
8,642 |
63,023 |
-54,381 |
-48.72% |
2016/12/31 |
0 |
111,609 |
369,482 |
257,873 |
111,609 |
INF% |
2016/12/31 |
117,947 |
111,609 |
1,448 |
7,786 |
-6,338 |
-5.37% |
2016/9/30 |
285,026 |
117,947 |
52,517 |
219,596 |
-167,079 |
-58.62% |
2016/6/30 |
0 |
285,026 |
315,517 |
30,491 |
285,026 |
INF% |
2016/6/30 |
151,341 |
285,026 |
163,917 |
30,233 |
133,685 |
88.33% |
2016/3/31 |
0 |
151,341 |
151,600 |
259 |
151,341 |
INF% |
*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。