工银瑞盈18个月定开债券(003341)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 |
524,462,000 |
524,462,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
460,185,000 |
524,462,000 |
66,304,700 |
2,027,880 |
64,276,820 |
13.97% |
2023/12/31 |
524,462,000 |
524,462,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
524,462,000 |
524,462,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
460,185,000 |
524,462,000 |
66,304,700 |
2,027,880 |
64,276,820 |
13.97% |
2023/6/30 |
524,462,000 |
524,462,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
460,185,000 |
524,462,000 |
66,304,700 |
2,027,880 |
64,276,820 |
13.97% |
2022/12/31 |
460,185,000 |
460,185,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
460,185,000 |
460,185,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
460,185,000 |
460,185,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
460,185,000 |
460,185,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
460,185,000 |
460,185,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
460,185,000 |
460,185,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
46,333,000 |
460,185,000 |
435,977,000 |
22,125,200 |
413,851,800 |
893.21% |
2021/12/31 |
460,185,000 |
460,185,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
34,549,200 |
460,185,000 |
435,977,000 |
10,341,400 |
425,635,600 |
1231.97% |
2021/6/30 |
46,333,000 |
34,549,200 |
0 |
11,783,800 |
-11,783,800 |
-25.43% |
2021/6/30 |
46,333,000 |
34,549,200 |
0 |
11,783,800 |
-11,783,800 |
-25.43% |
2021/3/31 |
46,333,000 |
46,333,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
46,333,000 |
46,333,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
46,333,000 |
46,333,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
46,333,000 |
46,333,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
46,333,000 |
46,333,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
46,333,000 |
46,333,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
46,333,000 |
46,333,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
144,576,000 |
46,333,000 |
5,505,310 |
103,748,000 |
-98,242,690 |
-67.95% |
2019/12/31 |
144,576,000 |
46,333,000 |
5,505,310 |
103,748,000 |
-98,242,690 |
-67.95% |
2019/9/30 |
144,576,000 |
144,576,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
144,576,000 |
144,576,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
144,576,000 |
144,576,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
144,576,000 |
144,576,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,036,200,000 |
144,576,000 |
33,629,400 |
925,255,000 |
-891,625,600 |
-86.05% |
2018/12/31 |
144,576,000 |
144,576,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
144,576,000 |
144,576,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,036,200,000 |
144,576,000 |
33,629,400 |
925,255,000 |
-891,625,600 |
-86.05% |
2018/6/30 |
1,036,200,000 |
144,576,000 |
33,629,400 |
925,255,000 |
-891,625,600 |
-86.05% |
2018/3/31 |
1,036,200,000 |
1,036,200,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,036,200,000 |
1,036,200,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,036,200,000 |
1,036,200,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,036,200,000 |
1,036,200,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,036,200,000 |
1,036,200,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,036,200,000 |
1,036,200,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,036,200,000 |
1,036,200,000 |
0 |
0 |
0 |
0% |
*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。