工银添利债券B(485007)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 |
380,306,000 |
175,924,000 |
5,970,770 |
210,353,000 |
-204,382,230 |
-53.74% |
2023/12/31 |
291,199,000 |
380,306,000 |
345,525,000 |
256,418,000 |
89,107,000 |
30.6% |
2023/12/31 |
410,635,000 |
380,306,000 |
21,507,800 |
51,837,100 |
-30,329,300 |
-7.39% |
2023/9/30 |
412,217,000 |
410,635,000 |
69,548,100 |
71,129,900 |
-1,581,800 |
-0.38% |
2023/6/30 |
291,199,000 |
412,217,000 |
254,469,000 |
133,451,000 |
121,018,000 |
41.56% |
2023/6/30 |
368,361,000 |
412,217,000 |
93,915,500 |
50,059,200 |
43,856,300 |
11.91% |
2023/3/31 |
291,199,000 |
368,361,000 |
160,553,000 |
83,392,000 |
77,161,000 |
26.5% |
2022/12/31 |
96,455,600 |
291,199,000 |
444,012,000 |
249,268,000 |
194,744,000 |
201.9% |
2022/12/31 |
223,910,000 |
291,199,000 |
166,446,000 |
99,156,600 |
67,289,400 |
30.05% |
2022/9/30 |
184,553,000 |
223,910,000 |
120,902,000 |
81,545,000 |
39,357,000 |
21.33% |
2022/6/30 |
96,455,600 |
184,553,000 |
156,664,000 |
68,566,300 |
88,097,700 |
91.33% |
2022/6/30 |
144,616,000 |
184,553,000 |
57,356,700 |
17,419,600 |
39,937,100 |
27.62% |
2022/3/31 |
96,455,600 |
144,616,000 |
99,307,400 |
51,146,700 |
48,160,700 |
49.93% |
2021/12/31 |
69,159,700 |
96,455,600 |
50,719,200 |
23,423,300 |
27,295,900 |
39.47% |
2021/12/31 |
66,064,200 |
96,455,600 |
33,640,900 |
3,249,540 |
30,391,360 |
46% |
2021/9/30 |
64,571,800 |
66,064,200 |
7,092,340 |
5,600,010 |
1,492,330 |
2.31% |
2021/6/30 |
69,159,700 |
64,571,800 |
9,985,930 |
14,573,800 |
-4,587,870 |
-6.63% |
2021/6/30 |
62,853,800 |
64,571,800 |
7,529,600 |
5,811,600 |
1,718,000 |
2.73% |
2021/3/31 |
69,159,700 |
62,853,800 |
2,456,330 |
8,762,180 |
-6,305,850 |
-9.12% |
2020/12/31 |
145,244,000 |
69,159,700 |
109,647,000 |
185,731,000 |
-76,084,000 |
-52.38% |
2020/12/31 |
124,650,000 |
69,159,700 |
1,503,320 |
56,993,900 |
-55,490,580 |
-44.52% |
2020/9/30 |
180,050,000 |
124,650,000 |
3,166,740 |
58,566,000 |
-55,399,260 |
-30.77% |
2020/6/30 |
145,244,000 |
180,050,000 |
104,977,000 |
70,170,800 |
34,806,200 |
23.96% |
2020/6/30 |
164,692,000 |
180,050,000 |
67,367,000 |
52,009,300 |
15,357,700 |
9.33% |
2020/3/31 |
145,244,000 |
164,692,000 |
37,609,800 |
18,161,500 |
19,448,300 |
13.39% |
2019/12/31 |
166,272,000 |
145,244,000 |
191,289,000 |
212,317,000 |
-21,028,000 |
-12.65% |
2019/12/31 |
159,925,000 |
145,244,000 |
2,412,640 |
17,094,100 |
-14,681,460 |
-9.18% |
2019/9/30 |
212,601,000 |
159,925,000 |
2,617,220 |
55,293,400 |
-52,676,180 |
-24.78% |
2019/6/30 |
166,272,000 |
212,601,000 |
186,259,000 |
139,930,000 |
46,329,000 |
27.86% |
2019/6/30 |
282,651,000 |
212,601,000 |
24,886,600 |
94,936,500 |
-70,049,900 |
-24.78% |
2019/3/31 |
166,272,000 |
282,651,000 |
161,373,000 |
44,993,400 |
116,379,600 |
69.99% |
2018/12/31 |
1,200,280,000 |
166,272,000 |
308,462,000 |
1,342,470,000 |
-1,034,008,000 |
-86.15% |
2018/12/31 |
157,257,000 |
166,272,000 |
17,962,100 |
8,947,770 |
9,014,330 |
5.73% |
2018/9/30 |
214,674,000 |
157,257,000 |
7,842,150 |
65,259,000 |
-57,416,850 |
-26.75% |
2018/6/30 |
1,200,280,000 |
214,674,000 |
282,658,000 |
1,268,260,000 |
-985,602,000 |
-82.11% |
2018/6/30 |
330,808,000 |
214,674,000 |
205,220,000 |
321,354,000 |
-116,134,000 |
-35.11% |
2018/3/31 |
1,200,280,000 |
330,808,000 |
77,437,400 |
946,909,000 |
-869,471,600 |
-72.44% |
2017/12/31 |
2,550,480,000 |
1,200,280,000 |
3,363,220,000 |
4,713,430,000 |
-1,350,210,000 |
-52.94% |
2017/12/31 |
2,031,460,000 |
1,200,280,000 |
141,881,000 |
973,060,000 |
-831,179,000 |
-40.92% |
2017/9/30 |
1,511,160,000 |
2,031,460,000 |
1,115,090,000 |
594,793,000 |
520,297,000 |
34.43% |
2017/6/30 |
2,550,480,000 |
1,511,160,000 |
2,106,250,000 |
3,145,570,000 |
-1,039,320,000 |
-40.75% |
2017/6/30 |
1,299,540,000 |
1,511,160,000 |
1,252,610,000 |
1,040,990,000 |
211,620,000 |
16.28% |
2017/3/31 |
2,550,480,000 |
1,299,540,000 |
853,640,000 |
2,104,580,000 |
-1,250,940,000 |
-49.05% |
2016/12/31 |
2,767,830,000 |
2,550,480,000 |
18,290,200,000 |
18,507,600,000 |
-217,400,000 |
-7.85% |
2016/12/31 |
8,544,630,000 |
2,550,480,000 |
3,962,620,000 |
9,956,760,000 |
-5,994,140,000 |
-70.15% |
2016/9/30 |
4,781,190,000 |
8,544,630,000 |
8,513,610,000 |
4,750,170,000 |
3,763,440,000 |
78.71% |
2016/6/30 |
2,767,830,000 |
4,781,190,000 |
5,813,990,000 |
3,800,630,000 |
2,013,360,000 |
72.74% |
2016/6/30 |
1,459,900,000 |
4,781,190,000 |
4,202,760,000 |
881,483,000 |
3,321,277,000 |
227.5% |
2016/3/31 |
2,767,830,000 |
1,459,900,000 |
1,611,220,000 |
2,919,150,000 |
-1,307,930,000 |
-47.25% |
2015/12/31 |
653,393,000 |
2,767,830,000 |
4,063,020,000 |
1,948,590,000 |
2,114,430,000 |
323.61% |
2015/12/31 |
392,723,000 |
2,767,830,000 |
3,098,140,000 |
723,034,000 |
2,375,106,000 |
604.78% |
2015/9/30 |
604,712,000 |
392,723,000 |
157,361,000 |
369,350,000 |
-211,989,000 |
-35.06% |
2015/6/30 |
653,393,000 |
604,712,000 |
807,524,000 |
856,205,000 |
-48,681,000 |
-7.45% |
2015/6/30 |
594,356,000 |
604,712,000 |
518,805,000 |
508,448,000 |
10,357,000 |
1.74% |
2015/3/31 |
653,393,000 |
594,356,000 |
288,719,000 |
347,756,000 |
-59,037,000 |
-9.04% |
2014/12/31 |
402,456,000 |
653,393,000 |
1,190,870,000 |
939,937,000 |
250,933,000 |
62.35% |
2014/12/31 |
540,040,000 |
653,393,000 |
680,686,000 |
567,333,000 |
113,353,000 |
20.99% |
2014/9/30 |
473,983,000 |
540,040,000 |
188,116,000 |
122,060,000 |
66,056,000 |
13.94% |
2014/6/30 |
402,456,000 |
473,983,000 |
322,071,000 |
250,543,000 |
71,528,000 |
17.77% |
2014/6/30 |
449,907,000 |
473,983,000 |
202,439,000 |
178,362,000 |
24,077,000 |
5.35% |
2014/3/31 |
402,456,000 |
449,907,000 |
119,632,000 |
72,181,100 |
47,450,900 |
11.79% |
2013/12/31 |
1,089,800,000 |
402,456,000 |
1,674,810,000 |
2,362,150,000 |
-687,340,000 |
-63.07% |
2013/12/31 |
593,483,000 |
402,456,000 |
13,357,900 |
204,384,000 |
-191,026,100 |
-32.19% |
2013/9/30 |
944,567,000 |
593,483,000 |
111,659,000 |
462,743,000 |
-351,084,000 |
-37.17% |
2013/6/30 |
1,089,800,000 |
944,567,000 |
1,549,790,000 |
1,695,030,000 |
-145,240,000 |
-13.33% |
2013/6/30 |
1,244,790,000 |
944,567,000 |
975,247,000 |
1,275,470,000 |
-300,223,000 |
-24.12% |
2013/3/31 |
1,089,800,000 |
1,244,790,000 |
574,548,000 |
419,557,000 |
154,991,000 |
14.22% |
2012/12/31 |
882,181,000 |
1,089,800,000 |
2,145,310,000 |
1,937,700,000 |
207,610,000 |
23.53% |
2012/12/31 |
1,139,100,000 |
1,089,800,000 |
324,168,000 |
373,469,000 |
-49,301,000 |
-4.33% |
2012/9/30 |
1,352,300,000 |
1,139,100,000 |
456,156,000 |
669,355,000 |
-213,199,000 |
-15.77% |
2012/6/30 |
882,181,000 |
1,352,300,000 |
1,364,990,000 |
894,875,000 |
470,115,000 |
53.29% |
2012/6/30 |
686,591,000 |
1,352,300,000 |
1,298,460,000 |
632,758,000 |
665,702,000 |
96.96% |
2012/3/31 |
882,181,000 |
686,591,000 |
66,526,500 |
262,117,000 |
-195,590,500 |
-22.17% |
2011/12/31 |
1,481,940,000 |
882,181,000 |
365,085,000 |
964,842,000 |
-599,757,000 |
-40.47% |
2011/12/31 |
947,373,000 |
882,181,000 |
90,138,600 |
155,331,000 |
-65,192,400 |
-6.88% |
2011/9/30 |
1,155,420,000 |
947,373,000 |
40,164,800 |
248,213,000 |
-208,048,200 |
-18.01% |
2011/6/30 |
1,481,940,000 |
1,155,420,000 |
234,781,000 |
561,299,000 |
-326,518,000 |
-22.03% |
2011/6/30 |
1,267,760,000 |
1,155,420,000 |
81,802,200 |
194,137,000 |
-112,334,800 |
-8.86% |
2011/3/31 |
1,481,940,000 |
1,267,760,000 |
152,979,000 |
367,162,000 |
-214,183,000 |
-14.45% |
2010/12/31 |
1,225,930,000 |
1,481,940,000 |
4,315,870,000 |
4,059,850,000 |
256,020,000 |
20.88% |
2010/12/31 |
2,292,770,000 |
1,481,940,000 |
891,825,000 |
1,702,650,000 |
-810,825,000 |
-35.36% |
2010/9/30 |
1,991,560,000 |
2,292,770,000 |
1,306,260,000 |
1,005,050,000 |
301,210,000 |
15.12% |
2010/6/30 |
1,225,930,000 |
1,991,560,000 |
2,117,780,000 |
1,352,150,000 |
765,630,000 |
62.45% |
2010/6/30 |
1,364,870,000 |
1,991,560,000 |
1,276,170,000 |
649,473,000 |
626,697,000 |
45.92% |
2010/3/31 |
1,225,930,000 |
1,364,870,000 |
841,617,000 |
702,673,000 |
138,944,000 |
11.33% |
2009/12/31 |
2,362,320,000 |
1,225,930,000 |
3,772,700,000 |
4,909,090,000 |
-1,136,390,000 |
-48.1% |
2009/12/31 |
1,149,450,000 |
1,225,930,000 |
592,030,000 |
515,552,000 |
76,478,000 |
6.65% |
2009/9/30 |
1,755,490,000 |
1,149,450,000 |
240,012,000 |
846,055,000 |
-606,043,000 |
-34.52% |
2009/6/30 |
2,362,320,000 |
1,755,490,000 |
2,940,660,000 |
3,547,490,000 |
-606,830,000 |
-25.69% |
2009/6/30 |
2,072,420,000 |
1,755,490,000 |
1,292,110,000 |
1,609,040,000 |
-316,930,000 |
-15.29% |
2009/3/31 |
2,362,320,000 |
2,072,420,000 |
1,648,550,000 |
1,938,450,000 |
-289,900,000 |
-12.27% |
2008/12/31 |
2,571,850,000 |
2,362,320,000 |
2,475,130,000 |
2,684,660,000 |
-209,530,000 |
-8.15% |
2008/12/31 |
1,691,350,000 |
2,362,320,000 |
1,913,360,000 |
1,242,380,000 |
670,980,000 |
39.67% |
2008/9/30 |
2,001,480,000 |
1,691,350,000 |
341,668,000 |
651,798,000 |
-310,130,000 |
-15.5% |
2008/6/30 |
2,571,850,000 |
2,001,480,000 |
220,108,000 |
790,486,000 |
-570,378,000 |
-22.18% |
2008/6/30 |
2,571,850,000 |
2,001,480,000 |
220,108,000 |
790,486,000 |
-570,378,000 |
-22.18% |
*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。