工银瑞享纯债债券A(002997)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 |
30,494,100 |
30,750,600 |
743,394 |
486,898 |
256,496 |
0.84% |
2023/12/31 |
307,652,000 |
30,494,100 |
25,407,900 |
302,566,000 |
-277,158,100 |
-90.09% |
2023/12/31 |
32,294,000 |
30,494,100 |
47,147 |
1,847,040 |
-1,799,893 |
-5.57% |
2023/9/30 |
33,178,900 |
32,294,000 |
22,937,600 |
23,822,500 |
-884,900 |
-2.67% |
2023/6/30 |
307,652,000 |
33,178,900 |
2,423,150 |
276,896,000 |
-274,472,850 |
-89.22% |
2023/6/30 |
55,639,300 |
33,178,900 |
1,789,110 |
24,249,600 |
-22,460,490 |
-40.37% |
2023/3/31 |
307,652,000 |
55,639,300 |
634,033 |
252,647,000 |
-252,012,967 |
-81.91% |
2022/12/31 |
2,735,030,000 |
307,652,000 |
166,533,000 |
2,593,910,000 |
-2,427,377,000 |
-88.75% |
2022/12/31 |
399,699,000 |
307,652,000 |
16,771,500 |
108,819,000 |
-92,047,500 |
-23.03% |
2022/9/30 |
2,812,090,000 |
399,699,000 |
67,250,100 |
2,479,640,000 |
-2,412,389,900 |
-85.79% |
2022/6/30 |
2,735,030,000 |
2,812,090,000 |
82,511,900 |
5,450,220 |
77,061,680 |
2.82% |
2022/6/30 |
2,789,080,000 |
2,812,090,000 |
25,908,600 |
2,902,040 |
23,006,560 |
0.82% |
2022/3/31 |
2,735,030,000 |
2,789,080,000 |
56,603,300 |
2,548,170 |
54,055,130 |
1.98% |
2021/12/31 |
2,686,400,000 |
2,735,030,000 |
48,939,500 |
307,943 |
48,631,557 |
1.81% |
2021/12/31 |
2,726,460,000 |
2,735,030,000 |
8,600,820 |
33,842 |
8,566,978 |
0.31% |
2021/9/30 |
2,686,880,000 |
2,726,460,000 |
39,835,000 |
254,418 |
39,580,582 |
1.47% |
2021/6/30 |
2,686,400,000 |
2,686,880,000 |
503,692 |
19,683 |
484,009 |
0.02% |
2021/6/30 |
2,686,760,000 |
2,686,880,000 |
140,480 |
19,552 |
120,928 |
0% |
2021/3/31 |
2,686,400,000 |
2,686,760,000 |
363,212 |
131 |
363,081 |
0.01% |
2020/12/31 |
2,686,360,000 |
2,686,400,000 |
70,591,100 |
70,554,600 |
36,500 |
0% |
2020/12/31 |
2,686,360,000 |
2,686,400,000 |
2,118,160 |
2,087,320 |
30,840 |
0% |
2020/9/30 |
2,725,490,000 |
2,686,360,000 |
29,336,000 |
68,466,400 |
-39,130,400 |
-1.44% |
2020/6/30 |
2,686,360,000 |
2,725,490,000 |
39,136,900 |
826 |
39,136,074 |
1.46% |
2020/6/30 |
2,686,360,000 |
2,725,490,000 |
39,136,900 |
815 |
39,136,085 |
1.46% |
2020/3/31 |
2,686,360,000 |
2,686,360,000 |
0 |
11 |
-11 |
-0% |
2019/12/31 |
2,686,360,000 |
2,686,360,000 |
468 |
64 |
403 |
0% |
2019/12/31 |
2,686,360,000 |
2,686,360,000 |
187 |
11 |
176 |
0% |
2019/9/30 |
2,686,360,000 |
2,686,360,000 |
112 |
11 |
101 |
0% |
2019/6/30 |
2,686,360,000 |
2,686,360,000 |
168 |
42 |
126 |
0% |
2019/6/30 |
2,686,360,000 |
2,686,360,000 |
168 |
11 |
157 |
0% |
2019/3/31 |
2,686,360,000 |
2,686,360,000 |
0 |
32 |
-32 |
-0% |
2018/12/31 |
2,686,550,000 |
2,686,360,000 |
596 |
191,045 |
-190,449 |
-0.01% |
2018/12/31 |
2,686,420,000 |
2,686,360,000 |
149 |
59,349 |
-59,199 |
-0% |
2018/9/30 |
2,686,420,000 |
2,686,420,000 |
272 |
1,095 |
-823 |
-0% |
2018/6/30 |
2,686,550,000 |
2,686,420,000 |
175 |
130,601 |
-130,426 |
-0% |
2018/6/30 |
2,686,420,000 |
2,686,420,000 |
175 |
1,014 |
-839 |
-0% |
2018/3/31 |
2,686,550,000 |
2,686,420,000 |
0 |
129,587 |
-129,587 |
-0% |
2017/12/31 |
2,686,710,000 |
2,686,550,000 |
0 |
163,707 |
-163,707 |
-0.01% |
2017/12/31 |
2,686,550,000 |
2,686,550,000 |
0 |
6,105 |
-6,105 |
-0% |
2017/9/30 |
2,686,610,000 |
2,686,550,000 |
0 |
51,375 |
-51,375 |
-0% |
2017/6/30 |
2,686,710,000 |
2,686,610,000 |
0 |
106,227 |
-106,227 |
-0% |
2017/6/30 |
2,686,710,000 |
2,686,610,000 |
0 |
106,227 |
-106,227 |
-0% |
2017/3/31 |
2,686,710,000 |
2,686,710,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
200,405,000 |
2,686,710,000 |
2,486,310,000 |
80 |
2,486,309,920 |
1240.64% |
2016/12/31 |
600,444,000 |
2,686,710,000 |
2,086,270,000 |
30 |
2,086,269,970 |
347.45% |
*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。