工银添祥一年定开债券(006004)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 |
1,859,090,000 |
1,859,090,000 |
0 |
0 |
0 |
0% |
| 2023/12/31 |
1,942,080,000 |
1,859,090,000 |
74,458,400 |
157,448,000 |
-82,989,600 |
-4.27% |
| 2023/12/31 |
1,942,080,000 |
1,859,090,000 |
74,458,400 |
157,448,000 |
-82,989,600 |
-4.27% |
| 2023/9/30 |
1,942,080,000 |
1,942,080,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
1,942,080,000 |
1,942,080,000 |
0 |
0 |
0 |
0% |
| 2023/6/30 |
1,942,080,000 |
1,942,080,000 |
0 |
0 |
0 |
0% |
| 2023/3/31 |
1,942,080,000 |
1,942,080,000 |
0 |
0 |
0 |
0% |
| 2022/12/31 |
90,069,500 |
1,942,080,000 |
1,911,100,000 |
59,094,100 |
1,852,005,900 |
2056.2% |
| 2022/12/31 |
1,943,080,000 |
1,942,080,000 |
6,766 |
1,006,170 |
-999,404 |
-0.05% |
| 2022/9/30 |
90,069,500 |
1,943,080,000 |
1,911,100,000 |
58,087,900 |
1,853,012,100 |
2057.31% |
| 2022/6/30 |
90,069,500 |
90,069,500 |
0 |
0 |
0 |
0% |
| 2022/6/30 |
90,069,500 |
90,069,500 |
0 |
0 |
0 |
0% |
| 2022/3/31 |
90,069,500 |
90,069,500 |
0 |
0 |
0 |
0% |
| 2021/12/31 |
223,174,000 |
90,069,500 |
3,810,410 |
136,915,000 |
-133,104,590 |
-59.64% |
| 2021/12/31 |
90,069,500 |
90,069,500 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
223,174,000 |
90,069,500 |
3,810,410 |
136,915,000 |
-133,104,590 |
-59.64% |
| 2021/6/30 |
223,174,000 |
223,174,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
223,174,000 |
223,174,000 |
0 |
0 |
0 |
0% |
| 2021/3/31 |
223,174,000 |
223,174,000 |
0 |
0 |
0 |
0% |
| 2020/12/31 |
626,207,000 |
223,174,000 |
48,944,100 |
451,977,000 |
-403,032,900 |
-64.36% |
| 2020/12/31 |
223,174,000 |
223,174,000 |
0 |
0 |
0 |
0% |
| 2020/9/30 |
626,207,000 |
223,174,000 |
48,944,100 |
451,977,000 |
-403,032,900 |
-64.36% |
| 2020/6/30 |
626,207,000 |
626,207,000 |
0 |
0 |
0 |
0% |
| 2020/6/30 |
626,207,000 |
626,207,000 |
0 |
0 |
0 |
0% |
| 2020/3/31 |
626,207,000 |
626,207,000 |
0 |
0 |
0 |
0% |
| 2019/12/31 |
1,298,560,000 |
626,207,000 |
557,924,000 |
1,230,280,000 |
-672,356,000 |
-51.78% |
| 2019/12/31 |
626,207,000 |
626,207,000 |
0 |
0 |
0 |
0% |
| 2019/9/30 |
1,298,560,000 |
626,207,000 |
557,924,000 |
1,230,280,000 |
-672,356,000 |
-51.78% |
| 2019/6/30 |
1,298,560,000 |
1,298,560,000 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
1,298,560,000 |
1,298,560,000 |
0 |
0 |
0 |
0% |
| 2019/3/31 |
1,298,560,000 |
1,298,560,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
1,298,560,000 |
1,298,560,000 |
0 |
0 |
0 |
0% |
| 2018/12/31 |
1,298,560,000 |
1,298,560,000 |
0 |
0 |
0 |
0% |
| 2018/9/30 |
1,298,560,000 |
1,298,560,000 |
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。
