工银稳健瑞盈一年持有债券C(013589)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 |
229,652,000 |
179,747,000 |
12,469 |
49,918,000 |
-49,905,531 |
-21.73% |
2023/12/31 |
461,147,000 |
229,652,000 |
215,444 |
231,710,000 |
-231,494,556 |
-50.2% |
2023/12/31 |
251,236,000 |
229,652,000 |
0 |
21,583,900 |
-21,583,900 |
-8.59% |
2023/9/30 |
272,980,000 |
251,236,000 |
11,180 |
21,755,300 |
-21,744,120 |
-7.97% |
2023/6/30 |
461,147,000 |
272,980,000 |
204,264 |
188,371,000 |
-188,166,736 |
-40.8% |
2023/6/30 |
338,485,000 |
272,980,000 |
70,780 |
65,574,900 |
-65,504,120 |
-19.35% |
2023/3/31 |
461,147,000 |
338,485,000 |
133,484 |
122,796,000 |
-122,662,516 |
-26.6% |
2022/12/31 |
1,203,510,000 |
461,147,000 |
2,851,410 |
745,213,000 |
-742,361,590 |
-61.68% |
2022/12/31 |
1,206,330,000 |
461,147,000 |
31,182 |
745,213,000 |
-745,181,818 |
-61.77% |
2022/9/30 |
1,206,320,000 |
1,206,330,000 |
5,910 |
0 |
5,910 |
0% |
2022/6/30 |
1,203,510,000 |
1,206,320,000 |
2,814,310 |
0 |
2,814,310 |
0.23% |
2022/6/30 |
1,206,110,000 |
1,206,320,000 |
209,354 |
0 |
209,354 |
0.02% |
2022/3/31 |
1,203,510,000 |
1,206,110,000 |
2,604,960 |
0 |
2,604,960 |
0.22% |
2021/12/31 |
1,177,160,000 |
1,203,510,000 |
26,346,100 |
0 |
26,346,100 |
2.24% |
2021/12/31 |
1,177,160,000 |
1,203,510,000 |
26,346,100 |
0 |
26,346,100 |
2.24% |
*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。