工银可转债优选债券C(005946)申购赎回 |
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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 |
33,887,600 |
31,167,600 |
1,086,420 |
3,806,460 |
-2,720,040 |
-8.03% |
2023/12/31 |
61,004,200 |
33,887,600 |
7,607,530 |
34,724,100 |
-27,116,570 |
-44.45% |
2023/12/31 |
36,294,800 |
33,887,600 |
885,837 |
3,293,020 |
-2,407,183 |
-6.63% |
2023/9/30 |
38,349,800 |
36,294,800 |
520,885 |
2,575,900 |
-2,055,015 |
-5.36% |
2023/6/30 |
61,004,200 |
38,349,800 |
6,200,810 |
28,855,200 |
-22,654,390 |
-37.14% |
2023/6/30 |
45,825,600 |
38,349,800 |
1,499,050 |
8,974,850 |
-7,475,800 |
-16.31% |
2023/3/31 |
61,004,200 |
45,825,600 |
4,701,760 |
19,880,300 |
-15,178,540 |
-24.88% |
2022/12/31 |
94,662,700 |
61,004,200 |
64,261,900 |
97,920,400 |
-33,658,500 |
-35.56% |
2022/12/31 |
65,975,400 |
61,004,200 |
3,507,380 |
8,478,600 |
-4,971,220 |
-7.53% |
2022/9/30 |
53,512,100 |
65,975,400 |
20,130,600 |
7,667,350 |
12,463,250 |
23.29% |
2022/6/30 |
94,662,700 |
53,512,100 |
40,623,900 |
81,774,500 |
-41,150,600 |
-43.47% |
2022/6/30 |
61,191,500 |
53,512,100 |
3,104,100 |
10,783,500 |
-7,679,400 |
-12.55% |
2022/3/31 |
94,662,700 |
61,191,500 |
37,519,800 |
70,991,000 |
-33,471,200 |
-35.36% |
2021/12/31 |
13,864,400 |
94,662,700 |
128,370,000 |
47,571,300 |
80,798,700 |
582.78% |
2021/12/31 |
33,014,800 |
94,662,700 |
86,763,800 |
25,116,000 |
61,647,800 |
186.73% |
2021/9/30 |
21,699,300 |
33,014,800 |
23,887,900 |
12,572,300 |
11,315,600 |
52.15% |
2021/6/30 |
13,864,400 |
21,699,300 |
17,717,800 |
9,882,960 |
7,834,840 |
56.51% |
2021/6/30 |
12,581,800 |
21,699,300 |
13,547,500 |
4,429,970 |
9,117,530 |
72.47% |
2021/3/31 |
13,864,400 |
12,581,800 |
4,170,320 |
5,452,990 |
-1,282,670 |
-9.25% |
2020/12/31 |
20,415,400 |
13,864,400 |
40,538,700 |
47,089,600 |
-6,550,900 |
-32.09% |
2020/12/31 |
20,879,500 |
13,864,400 |
6,112,080 |
13,127,200 |
-7,015,120 |
-33.6% |
2020/9/30 |
21,853,500 |
20,879,500 |
6,488,900 |
7,462,900 |
-974,000 |
-4.46% |
2020/6/30 |
20,415,400 |
21,853,500 |
27,937,700 |
26,499,500 |
1,438,200 |
7.04% |
2020/6/30 |
17,606,400 |
21,853,500 |
10,390,700 |
6,143,590 |
4,247,110 |
24.12% |
2020/3/31 |
20,415,400 |
17,606,400 |
17,547,000 |
20,356,000 |
-2,809,000 |
-13.76% |
2019/12/31 |
1,163,040 |
20,415,400 |
122,866,000 |
103,614,000 |
19,252,000 |
1655.32% |
2019/12/31 |
18,471,900 |
20,415,400 |
11,585,000 |
9,641,490 |
1,943,510 |
10.52% |
2019/9/30 |
21,124,900 |
18,471,900 |
6,338,350 |
8,991,370 |
-2,653,020 |
-12.56% |
2019/6/30 |
1,163,040 |
21,124,900 |
104,943,000 |
84,980,900 |
19,962,100 |
1716.37% |
2019/6/30 |
46,426,700 |
21,124,900 |
9,102,770 |
34,404,600 |
-25,301,830 |
-54.5% |
2019/3/31 |
1,163,040 |
46,426,700 |
95,840,000 |
50,576,300 |
45,263,700 |
3891.84% |
2018/12/31 |
10,480,900 |
1,163,040 |
218,201 |
9,536,080 |
-9,317,879 |
-88.9% |
2018/12/31 |
1,014,490 |
1,163,040 |
205,553 |
57,005 |
148,548 |
14.64% |
2018/9/30 |
10,480,900 |
1,014,490 |
12,648 |
9,479,070 |
-9,466,422 |
-90.32% |
*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。