工银3-5年国开债指数A(007078)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 |
34,023,300 |
34,469,300 |
12,431,000 |
11,984,900 |
446,100 |
1.31% |
2023/12/31 |
170,313,000 |
34,023,300 |
3,844,180 |
140,134,000 |
-136,289,820 |
-80.02% |
2023/12/31 |
35,202,100 |
34,023,300 |
674,683 |
1,853,530 |
-1,178,847 |
-3.35% |
2023/9/30 |
34,367,000 |
35,202,100 |
1,590,490 |
755,367 |
835,123 |
2.43% |
2023/6/30 |
170,313,000 |
34,367,000 |
1,579,000 |
137,525,000 |
-135,946,000 |
-79.82% |
2023/6/30 |
43,330,000 |
34,367,000 |
1,099,200 |
10,062,200 |
-8,963,000 |
-20.69% |
2023/3/31 |
170,313,000 |
43,330,000 |
479,802 |
127,463,000 |
-126,983,198 |
-74.56% |
2022/12/31 |
599,634,000 |
170,313,000 |
84,582,600 |
513,903,000 |
-429,320,400 |
-71.6% |
2022/12/31 |
196,299,000 |
170,313,000 |
31,250,600 |
57,236,100 |
-25,985,500 |
-13.24% |
2022/9/30 |
294,142,000 |
196,299,000 |
3,880,900 |
101,724,000 |
-97,843,100 |
-33.26% |
2022/6/30 |
599,634,000 |
294,142,000 |
49,451,100 |
354,943,000 |
-305,491,900 |
-50.95% |
2022/6/30 |
583,047,000 |
294,142,000 |
3,119,090 |
292,024,000 |
-288,904,910 |
-49.55% |
2022/3/31 |
599,634,000 |
583,047,000 |
46,332,000 |
62,919,300 |
-16,587,300 |
-2.77% |
2021/12/31 |
2,280,460,000 |
599,634,000 |
832,623,000 |
2,513,450,000 |
-1,680,827,000 |
-73.71% |
2021/12/31 |
713,702,000 |
599,634,000 |
174,971,000 |
289,039,000 |
-114,068,000 |
-15.98% |
2021/9/30 |
664,277,000 |
713,702,000 |
130,707,000 |
81,282,200 |
49,424,800 |
7.44% |
2021/6/30 |
2,280,460,000 |
664,277,000 |
526,946,000 |
2,143,130,000 |
-1,616,184,000 |
-70.87% |
2021/6/30 |
1,033,080,000 |
664,277,000 |
196,612,000 |
565,413,000 |
-368,801,000 |
-35.7% |
2021/3/31 |
2,280,460,000 |
1,033,080,000 |
330,334,000 |
1,577,720,000 |
-1,247,386,000 |
-54.7% |
2020/12/31 |
6,790,970,000 |
2,280,460,000 |
3,797,640,000 |
8,308,150,000 |
-4,510,510,000 |
-66.42% |
2020/12/31 |
2,797,940,000 |
2,280,460,000 |
469,363,000 |
986,841,000 |
-517,478,000 |
-18.49% |
2020/9/30 |
5,315,920,000 |
2,797,940,000 |
13,832,500 |
2,531,810,000 |
-2,517,977,500 |
-47.37% |
2020/6/30 |
6,790,970,000 |
5,315,920,000 |
3,314,450,000 |
4,789,500,000 |
-1,475,050,000 |
-21.72% |
2020/6/30 |
5,728,550,000 |
5,315,920,000 |
2,037,410,000 |
2,450,040,000 |
-412,630,000 |
-7.2% |
2020/3/31 |
6,790,970,000 |
5,728,550,000 |
1,277,040,000 |
2,339,460,000 |
-1,062,420,000 |
-15.64% |
2019/12/31 |
4,391,690,000 |
6,790,970,000 |
6,571,810,000 |
4,172,530,000 |
2,399,280,000 |
54.63% |
2019/12/31 |
4,165,810,000 |
6,790,970,000 |
4,155,230,000 |
1,530,070,000 |
2,625,160,000 |
63.02% |
2019/9/30 |
4,243,710,000 |
4,165,810,000 |
424,072,000 |
501,974,000 |
-77,902,000 |
-1.84% |
2019/6/30 |
4,391,690,000 |
4,243,710,000 |
1,992,510,000 |
2,140,490,000 |
-147,980,000 |
-3.37% |
2019/6/30 |
4,391,690,000 |
4,243,710,000 |
1,992,510,000 |
2,140,490,000 |
-147,980,000 |
-3.37% |
*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。