工银瑞福纯债债券A(006169)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 |
6,982,130 |
6,659,020 |
117,441 |
440,551 |
-323,110 |
-4.63% |
2023/12/31 |
460,990,000 |
6,982,130 |
6,005,110 |
460,013,000 |
-454,007,890 |
-98.49% |
2023/12/31 |
9,766,150 |
6,982,130 |
14,469 |
2,798,490 |
-2,784,021 |
-28.51% |
2023/9/30 |
9,250,090 |
9,766,150 |
3,424,300 |
2,908,230 |
516,070 |
5.58% |
2023/6/30 |
460,990,000 |
9,250,090 |
2,566,350 |
454,307,000 |
-451,740,650 |
-97.99% |
2023/6/30 |
460,620,000 |
9,250,090 |
2,325,210 |
453,695,000 |
-451,369,790 |
-97.99% |
2023/3/31 |
460,990,000 |
460,620,000 |
241,139 |
611,265 |
-370,126 |
-0.08% |
2022/12/31 |
908,951,000 |
460,990,000 |
475,137,000 |
923,097,000 |
-447,960,000 |
-49.28% |
2022/12/31 |
476,336,000 |
460,990,000 |
454,481,000 |
469,827,000 |
-15,346,000 |
-3.22% |
2022/9/30 |
457,741,000 |
476,336,000 |
19,825,700 |
1,230,880 |
18,594,820 |
4.06% |
2022/6/30 |
908,951,000 |
457,741,000 |
829,872 |
452,040,000 |
-451,210,128 |
-49.64% |
2022/6/30 |
457,423,000 |
457,741,000 |
658,518 |
339,880 |
318,638 |
0.07% |
2022/3/31 |
908,951,000 |
457,423,000 |
171,354 |
451,700,000 |
-451,528,646 |
-49.68% |
2021/12/31 |
23,289,000 |
908,951,000 |
912,091,000 |
26,429,300 |
885,661,700 |
3802.92% |
2021/12/31 |
23,281,400 |
908,951,000 |
897,713,000 |
12,042,900 |
885,670,100 |
3804.2% |
2021/9/30 |
19,773,500 |
23,281,400 |
14,155,300 |
10,647,400 |
3,507,900 |
17.74% |
2021/6/30 |
23,289,000 |
19,773,500 |
223,559 |
3,739,020 |
-3,515,461 |
-15.09% |
2021/6/30 |
21,358,700 |
19,773,500 |
51,195 |
1,636,400 |
-1,585,205 |
-7.42% |
2021/3/31 |
23,289,000 |
21,358,700 |
172,364 |
2,102,620 |
-1,930,256 |
-8.29% |
2020/12/31 |
61,400,800 |
23,289,000 |
8,313,460 |
46,425,200 |
-38,111,740 |
-62.07% |
2020/12/31 |
26,555,700 |
23,289,000 |
121,960 |
3,388,670 |
-3,266,710 |
-12.3% |
2020/9/30 |
48,668,500 |
26,555,700 |
158,106 |
22,270,900 |
-22,112,794 |
-45.44% |
2020/6/30 |
61,400,800 |
48,668,500 |
8,033,390 |
20,765,700 |
-12,732,310 |
-20.74% |
2020/6/30 |
53,968,000 |
48,668,500 |
7,432,860 |
12,732,300 |
-5,299,440 |
-9.82% |
2020/3/31 |
61,400,800 |
53,968,000 |
600,535 |
8,033,350 |
-7,432,815 |
-12.11% |
2019/12/31 |
648,043,000 |
61,400,800 |
11,882,800 |
598,525,000 |
-586,642,200 |
-90.53% |
2019/12/31 |
92,446,600 |
61,400,800 |
264,148 |
31,309,900 |
-31,045,752 |
-33.58% |
2019/9/30 |
118,077,000 |
92,446,600 |
764,909 |
26,395,400 |
-25,630,491 |
-21.71% |
2019/6/30 |
648,043,000 |
118,077,000 |
10,853,700 |
540,819,000 |
-529,965,300 |
-81.78% |
2019/6/30 |
243,380,000 |
118,077,000 |
1,727,330 |
127,031,000 |
-125,303,670 |
-51.48% |
2019/3/31 |
648,043,000 |
243,380,000 |
9,126,370 |
413,789,000 |
-404,662,630 |
-62.44% |
*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。