工银恒享纯债债券A(002832)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 |
1,393,960,000 |
1,393,200,000 |
1,131,790 |
1,893,410 |
-761,620 |
-0.05% |
2023/12/31 |
1,386,510,000 |
1,393,960,000 |
34,590,200 |
27,139,900 |
7,450,300 |
0.54% |
2023/12/31 |
1,400,400,000 |
1,393,960,000 |
631,480 |
7,076,300 |
-6,444,820 |
-0.46% |
2023/9/30 |
1,404,060,000 |
1,400,400,000 |
14,518,900 |
18,169,800 |
-3,650,900 |
-0.26% |
2023/6/30 |
1,386,510,000 |
1,404,060,000 |
19,439,800 |
1,893,850 |
17,545,950 |
1.27% |
2023/6/30 |
1,386,530,000 |
1,404,060,000 |
18,760,200 |
1,233,470 |
17,526,730 |
1.26% |
2023/3/31 |
1,386,510,000 |
1,386,530,000 |
679,558 |
660,381 |
19,177 |
0% |
2022/12/31 |
1,396,710,000 |
1,386,510,000 |
5,568,790 |
15,765,500 |
-10,196,710 |
-0.73% |
2022/12/31 |
1,386,020,000 |
1,386,510,000 |
5,175,590 |
4,685,620 |
489,970 |
0.04% |
2022/9/30 |
1,395,860,000 |
1,386,020,000 |
156,872 |
10,000,800 |
-9,843,928 |
-0.71% |
2022/6/30 |
1,396,710,000 |
1,395,860,000 |
236,329 |
1,079,100 |
-842,771 |
-0.06% |
2022/6/30 |
1,395,830,000 |
1,395,860,000 |
83,168 |
45,100 |
38,068 |
0% |
2022/3/31 |
1,396,710,000 |
1,395,830,000 |
153,162 |
1,034,000 |
-880,838 |
-0.06% |
2021/12/31 |
1,435,700,000 |
1,396,710,000 |
1,189,940 |
40,182,900 |
-38,992,960 |
-2.72% |
2021/12/31 |
1,396,650,000 |
1,396,710,000 |
67,413 |
14,470 |
52,943 |
0% |
2021/9/30 |
1,435,660,000 |
1,396,650,000 |
986,203 |
39,991,600 |
-39,005,397 |
-2.72% |
2021/6/30 |
1,435,700,000 |
1,435,660,000 |
136,325 |
176,763 |
-40,438 |
-0% |
2021/6/30 |
1,435,680,000 |
1,435,660,000 |
22,862 |
41,928 |
-19,066 |
-0% |
2021/3/31 |
1,435,700,000 |
1,435,680,000 |
113,462 |
134,835 |
-21,373 |
-0% |
2020/12/31 |
49,979,400 |
1,435,700,000 |
2,771,560,000 |
1,385,840,000 |
1,385,720,000 |
2772.58% |
2020/12/31 |
1,435,640,000 |
1,435,700,000 |
158,659 |
102,030 |
56,629 |
0% |
2020/9/30 |
1,435,630,000 |
1,435,640,000 |
24,495 |
13,150 |
11,346 |
0% |
2020/6/30 |
49,979,400 |
1,435,630,000 |
2,771,380,000 |
1,385,730,000 |
1,385,650,000 |
2772.44% |
2020/6/30 |
2,821,320,000 |
1,435,630,000 |
18,100 |
1,385,710,000 |
-1,385,691,901 |
-49.12% |
2020/3/31 |
49,979,400 |
2,821,320,000 |
2,771,360,000 |
21,773 |
2,771,338,228 |
5544.96% |
2019/12/31 |
59,606,200 |
49,979,400 |
174,163 |
9,800,980 |
-9,626,817 |
-16.15% |
2019/12/31 |
49,973,700 |
49,979,400 |
59,352 |
53,672 |
5,680 |
0.01% |
2019/9/30 |
49,972,900 |
49,973,700 |
9,290 |
8,454 |
836 |
0% |
2019/6/30 |
59,606,200 |
49,972,900 |
105,520 |
9,738,850 |
-9,633,330 |
-16.16% |
2019/6/30 |
49,959,400 |
49,972,900 |
27,213 |
13,693 |
13,520 |
0.03% |
2019/3/31 |
59,606,200 |
49,959,400 |
78,307 |
9,725,160 |
-9,646,853 |
-16.18% |
2018/12/31 |
119,861,000 |
59,606,200 |
9,665,260 |
69,920,200 |
-60,254,940 |
-50.27% |
2018/12/31 |
49,954,700 |
59,606,200 |
9,651,880 |
325 |
9,651,556 |
19.32% |
2018/9/30 |
49,954,600 |
49,954,700 |
155 |
110 |
44 |
0% |
2018/6/30 |
119,861,000 |
49,954,600 |
13,235 |
69,919,800 |
-69,906,566 |
-58.32% |
2018/6/30 |
49,952,300 |
49,954,600 |
2,544 |
219 |
2,325 |
0% |
2018/3/31 |
119,861,000 |
49,952,300 |
10,690 |
69,919,600 |
-69,908,910 |
-58.32% |
2017/12/31 |
37,901,800,000 |
119,861,000 |
1,615,360,000 |
39,397,300,000 |
-37,781,940,000 |
-99.68% |
2017/12/31 |
5,912,280,000 |
119,861,000 |
119,846,000 |
5,912,270,000 |
-5,792,424,000 |
-97.97% |
2017/9/30 |
20,667,300,000 |
5,912,280,000 |
0 |
14,755,000,000 |
-14,755,000,000 |
-71.39% |
2017/6/30 |
37,901,800,000 |
20,667,300,000 |
1,495,510,000 |
18,730,100,000 |
-17,234,590,000 |
-45.47% |
2017/6/30 |
39,397,300,000 |
20,667,300,000 |
0 |
18,730,100,000 |
-18,730,100,000 |
-47.54% |
2017/3/31 |
37,901,800,000 |
39,397,300,000 |
1,495,510,000 |
78 |
1,495,509,922 |
3.95% |
2016/12/31 |
200,076,000 |
37,901,800,000 |
47,691,800,000 |
9,990,010,000 |
37,701,790,000 |
18843.73% |
2016/12/31 |
47,891,800,000 |
37,901,800,000 |
0 |
9,990,010,000 |
-9,990,010,000 |
-20.86% |
2016/9/30 |
14,685,600,000 |
47,891,800,000 |
33,206,300,000 |
50 |
33,206,299,950 |
226.11% |
*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。