工银彭博国开债1-3年指数A(009421)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 |
192,010,000 |
97,776,800 |
117 |
94,233,100 |
-94,232,983 |
-49.08% |
2023/12/31 |
1,799,650,000 |
192,010,000 |
9,753,240 |
1,617,390,000 |
-1,607,636,760 |
-89.33% |
2023/12/31 |
201,719,000 |
192,010,000 |
16,745 |
9,725,710 |
-9,708,965 |
-4.81% |
2023/9/30 |
201,718,000 |
201,719,000 |
2,142 |
1,114 |
1,028 |
0% |
2023/6/30 |
1,799,650,000 |
201,718,000 |
9,734,350 |
1,607,670,000 |
-1,597,935,650 |
-88.79% |
2023/6/30 |
616,324,000 |
201,718,000 |
9,726,710 |
424,333,000 |
-414,606,290 |
-67.27% |
2023/3/31 |
1,799,650,000 |
616,324,000 |
7,642 |
1,183,330,000 |
-1,183,322,358 |
-65.75% |
2022/12/31 |
4,154,310,000 |
1,799,650,000 |
1,264,990,000 |
3,619,650,000 |
-2,354,660,000 |
-56.68% |
2022/12/31 |
1,441,620,000 |
1,799,650,000 |
617,178,000 |
259,153,000 |
358,025,000 |
24.83% |
2022/9/30 |
1,472,120,000 |
1,441,620,000 |
259,042,000 |
289,535,000 |
-30,493,000 |
-2.07% |
2022/6/30 |
4,154,310,000 |
1,472,120,000 |
388,768,000 |
3,070,960,000 |
-2,682,192,000 |
-64.56% |
2022/6/30 |
3,666,700,000 |
1,472,120,000 |
388,755,000 |
2,583,340,000 |
-2,194,585,000 |
-59.85% |
2022/3/31 |
4,154,310,000 |
3,666,700,000 |
12,798 |
487,615,000 |
-487,602,203 |
-11.74% |
2021/12/31 |
6,375,000,000 |
4,154,310,000 |
1,660,470,000 |
3,881,170,000 |
-2,220,700,000 |
-34.83% |
2021/12/31 |
5,929,690,000 |
4,154,310,000 |
974,619,000 |
2,750,000,000 |
-1,775,381,000 |
-29.94% |
2021/9/30 |
5,636,490,000 |
5,929,690,000 |
489,523,000 |
196,329,000 |
293,194,000 |
5.2% |
2021/6/30 |
6,375,000,000 |
5,636,490,000 |
196,329,000 |
934,838,000 |
-738,509,000 |
-11.58% |
2021/6/30 |
5,799,650,000 |
5,636,490,000 |
196,328,000 |
359,485,000 |
-163,157,000 |
-2.81% |
2021/3/31 |
6,375,000,000 |
5,799,650,000 |
25 |
575,353,000 |
-575,352,975 |
-9.03% |
2020/12/31 |
7,890,450,000 |
6,375,000,000 |
634,773,000 |
2,150,220,000 |
-1,515,447,000 |
-19.21% |
2020/12/31 |
5,740,230,000 |
6,375,000,000 |
634,773,000 |
144 |
634,772,856 |
11.06% |
2020/9/30 |
7,890,450,000 |
5,740,230,000 |
10 |
2,150,220,000 |
-2,150,219,990 |
-27.25% |
*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。