工银添慧债券C(006739)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 |
11,153,500 |
10,595,000 |
154,216 |
712,657 |
-558,441 |
-5.01% |
2023/12/31 |
17,333,300 |
11,153,500 |
3,888,810 |
10,068,600 |
-6,179,790 |
-35.65% |
2023/12/31 |
14,807,100 |
11,153,500 |
44,128 |
3,697,710 |
-3,653,582 |
-24.67% |
2023/9/30 |
17,097,300 |
14,807,100 |
51,622 |
2,341,890 |
-2,290,268 |
-13.4% |
2023/6/30 |
17,333,300 |
17,097,300 |
3,793,060 |
4,029,000 |
-235,940 |
-1.36% |
2023/6/30 |
17,889,600 |
17,097,300 |
197,558 |
989,837 |
-792,279 |
-4.43% |
2023/3/31 |
17,333,300 |
17,889,600 |
3,595,510 |
3,039,170 |
556,340 |
3.21% |
2022/12/31 |
25,357,200 |
17,333,300 |
2,671,060 |
10,695,000 |
-8,023,940 |
-31.64% |
2022/12/31 |
18,586,600 |
17,333,300 |
329,518 |
1,582,830 |
-1,253,312 |
-6.74% |
2022/9/30 |
19,954,300 |
18,586,600 |
455,370 |
1,823,060 |
-1,367,690 |
-6.85% |
2022/6/30 |
25,357,200 |
19,954,300 |
1,886,170 |
7,289,110 |
-5,402,940 |
-21.31% |
2022/6/30 |
20,938,300 |
19,954,300 |
360,768 |
1,344,790 |
-984,022 |
-4.7% |
2022/3/31 |
25,357,200 |
20,938,300 |
1,525,400 |
5,944,320 |
-4,418,920 |
-17.43% |
2021/12/31 |
22,757,900 |
25,357,200 |
40,871,800 |
38,272,500 |
2,599,300 |
11.42% |
2021/12/31 |
27,701,400 |
25,357,200 |
3,612,040 |
5,956,250 |
-2,344,210 |
-8.46% |
2021/9/30 |
24,837,400 |
27,701,400 |
13,187,600 |
10,323,500 |
2,864,100 |
11.53% |
2021/6/30 |
22,757,900 |
24,837,400 |
24,072,200 |
21,992,700 |
2,079,500 |
9.14% |
2021/6/30 |
28,779,700 |
24,837,400 |
2,452,300 |
6,394,620 |
-3,942,320 |
-13.7% |
2021/3/31 |
22,757,900 |
28,779,700 |
21,619,900 |
15,598,100 |
6,021,800 |
26.46% |
2020/12/31 |
26,600,800 |
22,757,900 |
30,069,300 |
33,912,300 |
-3,843,000 |
-14.45% |
2020/12/31 |
13,072,500 |
22,757,900 |
15,134,000 |
5,448,650 |
9,685,350 |
74.09% |
2020/9/30 |
9,157,520 |
13,072,500 |
7,465,910 |
3,550,940 |
3,914,970 |
42.75% |
2020/6/30 |
26,600,800 |
9,157,520 |
7,469,400 |
24,912,700 |
-17,443,300 |
-65.57% |
2020/6/30 |
20,176,800 |
9,157,520 |
1,512,100 |
12,531,400 |
-11,019,300 |
-54.61% |
2020/3/31 |
26,600,800 |
20,176,800 |
5,957,290 |
12,381,300 |
-6,424,010 |
-24.15% |
2019/12/31 |
95,459,400 |
26,600,800 |
5,219,600 |
74,078,200 |
-68,858,600 |
-72.13% |
2019/12/31 |
47,591,100 |
26,600,800 |
1,337,810 |
22,328,100 |
-20,990,290 |
-44.11% |
2019/9/30 |
95,413,200 |
47,591,100 |
3,774,870 |
51,597,000 |
-47,822,130 |
-50.12% |
*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。