工银中债1-5年进出口行C(007285)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 |
352,152 |
3,063,230 |
2,751,000 |
39,914 |
2,711,086 |
769.86% |
2023/12/31 |
300,097 |
352,152 |
177,654 |
125,598 |
52,056 |
17.35% |
2023/12/31 |
362,671 |
352,152 |
10,674 |
21,193 |
-10,519 |
-2.9% |
2023/9/30 |
346,070 |
362,671 |
89,705 |
73,103 |
16,601 |
4.8% |
2023/6/30 |
300,097 |
346,070 |
77,275 |
31,303 |
45,973 |
15.32% |
2023/6/30 |
309,316 |
346,070 |
61,587 |
24,833 |
36,754 |
11.88% |
2023/3/31 |
300,097 |
309,316 |
15,689 |
6,469 |
9,219 |
3.07% |
2022/12/31 |
578,293 |
300,097 |
2,489,600 |
2,767,800 |
-278,200 |
-48.11% |
2022/12/31 |
374,546 |
300,097 |
8,017 |
82,466 |
-74,449 |
-19.88% |
2022/9/30 |
109,017 |
374,546 |
272,859 |
7,330 |
265,529 |
243.57% |
2022/6/30 |
578,293 |
109,017 |
2,208,720 |
2,678,000 |
-469,280 |
-81.15% |
2022/6/30 |
357,696 |
109,017 |
123,266 |
371,945 |
-248,679 |
-69.52% |
2022/3/31 |
578,293 |
357,696 |
2,085,460 |
2,306,050 |
-220,590 |
-38.15% |
2021/12/31 |
134,067 |
578,293 |
1,028,520 |
584,299 |
444,221 |
331.34% |
2021/12/31 |
65,518 |
578,293 |
932,603 |
419,829 |
512,774 |
782.64% |
2021/9/30 |
62,423 |
65,518 |
29,302 |
26,207 |
3,096 |
4.96% |
2021/6/30 |
134,067 |
62,423 |
66,619 |
138,263 |
-71,644 |
-53.44% |
2021/6/30 |
89,310 |
62,423 |
13,195 |
40,082 |
-26,887 |
-30.11% |
2021/3/31 |
134,067 |
89,310 |
53,424 |
98,181 |
-44,757 |
-33.38% |
2020/12/31 |
490,808 |
134,067 |
2,072,900 |
2,429,640 |
-356,740 |
-72.68% |
2020/12/31 |
373,883 |
134,067 |
65,740 |
305,555 |
-239,816 |
-64.14% |
2020/9/30 |
988,518 |
373,883 |
86,138 |
700,772 |
-614,634 |
-62.18% |
2020/6/30 |
490,808 |
988,518 |
1,921,020 |
1,423,310 |
497,710 |
101.41% |
2020/6/30 |
621,962 |
988,518 |
1,423,130 |
1,056,570 |
366,560 |
58.94% |
2020/3/31 |
490,808 |
621,962 |
497,895 |
366,741 |
131,154 |
26.72% |
*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。