工银14天理财债券发起C(010510)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 |
441,824 |
423,396 |
199,380 |
217,808 |
-18,428 |
-4.17% |
2023/12/31 |
1,295,800 |
441,824 |
3,484,950 |
4,338,930 |
-853,980 |
-65.9% |
2023/12/31 |
411,759 |
441,824 |
578,767 |
548,702 |
30,065 |
7.3% |
2023/9/30 |
640,573 |
411,759 |
357,707 |
586,521 |
-228,814 |
-35.72% |
2023/6/30 |
1,295,800 |
640,573 |
2,548,480 |
3,203,710 |
-655,230 |
-50.57% |
2023/6/30 |
596,722 |
640,573 |
747,089 |
703,238 |
43,851 |
7.35% |
2023/3/31 |
1,295,800 |
596,722 |
1,801,390 |
2,500,470 |
-699,080 |
-53.95% |
2022/12/31 |
30,185 |
1,295,800 |
7,202,360 |
5,936,750 |
1,265,610 |
4192.79% |
2022/12/31 |
1,659,540 |
1,295,800 |
1,087,030 |
1,450,760 |
-363,730 |
-21.92% |
2022/9/30 |
592,604 |
1,659,540 |
4,800,090 |
3,733,160 |
1,066,930 |
180.04% |
2022/6/30 |
30,185 |
592,604 |
1,315,240 |
752,826 |
562,414 |
1863.2% |
2022/6/30 |
102,658 |
592,604 |
1,011,700 |
521,749 |
489,951 |
477.27% |
2022/3/31 |
30,185 |
102,658 |
303,550 |
231,077 |
72,473 |
240.09% |
2021/12/31 |
1 |
30,185 |
229,137 |
198,953 |
30,184 |
3048888.89% |
2021/12/31 |
23,513 |
30,185 |
191,297 |
184,625 |
6,672 |
28.38% |
2021/9/30 |
50 |
23,513 |
37,791 |
14,328 |
23,463 |
46925.8% |
2021/6/30 |
1 |
50 |
49 |
0 |
49 |
4950.51% |
2021/6/30 |
50 |
50 |
0 |
0 |
0 |
0% |
2021/3/31 |
1 |
50 |
49 |
0 |
49 |
4950.51% |
2020/12/31 |
0 |
1 |
1 |
0 |
1 |
INF% |
2020/12/31 |
0 |
1 |
1 |
0 |
1 |
INF% |
*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。