工银增利分级债券A(164813)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 |
2016/3/7 |
39,782,800 |
30,170,000 |
0 |
10,091,900 |
-10,091,900 |
-25.37% |
2015/12/31 |
85,914,400 |
39,782,800 |
198,935 |
48,314,300 |
-48,115,365 |
-56% |
2015/12/31 |
39,782,800 |
39,782,800 |
0 |
0 |
0 |
0% |
2015/9/30 |
58,897,300 |
39,782,800 |
68,000 |
19,936,000 |
-19,868,000 |
-33.73% |
2015/6/30 |
85,914,400 |
58,897,300 |
130,935 |
28,378,200 |
-28,247,265 |
-32.88% |
2015/6/30 |
58,897,300 |
58,897,300 |
0 |
0 |
0 |
0% |
2015/3/31 |
85,914,400 |
58,897,300 |
130,935 |
28,378,200 |
-28,247,265 |
-32.88% |
2014/12/31 |
484,726,000 |
85,914,400 |
934,089 |
405,173,000 |
-404,238,911 |
-83.4% |
2014/12/31 |
85,914,400 |
85,914,400 |
0 |
0 |
0 |
0% |
2014/9/30 |
167,812,000 |
85,914,400 |
600,000 |
84,348,900 |
-83,748,900 |
-49.91% |
2014/6/30 |
484,726,000 |
167,812,000 |
334,089 |
320,824,000 |
-320,489,911 |
-66.12% |
2014/6/30 |
167,812,000 |
167,812,000 |
0 |
0 |
0 |
0% |
2014/3/31 |
484,726,000 |
167,812,000 |
334,089 |
320,824,000 |
-320,489,911 |
-66.12% |
2013/12/31 |
1,450,040,000 |
484,726,000 |
28,630,700 |
1,003,850,000 |
-975,219,300 |
-67.25% |
2013/12/31 |
484,726,000 |
484,726,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
1,450,040,000 |
484,726,000 |
28,630,700 |
1,003,850,000 |
-975,219,300 |
-67.25% |
2013/6/30 |
1,450,040,000 |
1,450,040,000 |
0 |
0 |
0 |
0% |
2013/6/30 |
1,450,040,000 |
1,450,040,000 |
0 |
0 |
0 |
0% |
*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。