工银添颐债券B(485014)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 |
208,132,000 |
175,248,000 |
154,353 |
33,038,300 |
-32,883,947 |
-15.8% |
2023/12/31 |
298,244,000 |
208,132,000 |
133,679,000 |
223,790,000 |
-90,111,000 |
-30.21% |
2023/12/31 |
245,421,000 |
208,132,000 |
546,305 |
37,834,700 |
-37,288,395 |
-15.19% |
2023/9/30 |
295,505,000 |
245,421,000 |
397,010 |
50,481,200 |
-50,084,190 |
-16.95% |
2023/6/30 |
298,244,000 |
295,505,000 |
132,736,000 |
135,474,000 |
-2,738,000 |
-0.92% |
2023/6/30 |
308,352,000 |
295,505,000 |
1,316,550 |
14,163,700 |
-12,847,150 |
-4.17% |
2023/3/31 |
298,244,000 |
308,352,000 |
131,419,000 |
121,311,000 |
10,108,000 |
3.39% |
2022/12/31 |
278,675,000 |
298,244,000 |
398,367,000 |
378,799,000 |
19,568,000 |
7.02% |
2022/12/31 |
273,577,000 |
298,244,000 |
55,483,400 |
30,817,100 |
24,666,300 |
9.02% |
2022/9/30 |
329,237,000 |
273,577,000 |
2,780,230 |
58,440,300 |
-55,660,070 |
-16.91% |
2022/6/30 |
278,675,000 |
329,237,000 |
340,103,000 |
289,541,000 |
50,562,000 |
18.14% |
2022/6/30 |
478,320,000 |
329,237,000 |
24,419,200 |
173,502,000 |
-149,082,800 |
-31.17% |
2022/3/31 |
278,675,000 |
478,320,000 |
315,684,000 |
116,039,000 |
199,645,000 |
71.64% |
2021/12/31 |
84,432,500 |
278,675,000 |
235,064,000 |
40,821,000 |
194,243,000 |
230.06% |
2021/12/31 |
108,927,000 |
278,675,000 |
178,585,000 |
8,836,760 |
169,748,240 |
155.84% |
2021/9/30 |
96,271,300 |
108,927,000 |
29,950,000 |
17,294,400 |
12,655,600 |
13.15% |
2021/6/30 |
84,432,500 |
96,271,300 |
26,528,600 |
14,689,900 |
11,838,700 |
14.02% |
2021/6/30 |
82,679,500 |
96,271,300 |
20,224,000 |
6,632,200 |
13,591,800 |
16.44% |
2021/3/31 |
84,432,500 |
82,679,500 |
6,304,640 |
8,057,660 |
-1,753,020 |
-2.08% |
2020/12/31 |
102,851,000 |
84,432,500 |
24,877,600 |
43,295,800 |
-18,418,200 |
-17.91% |
2020/12/31 |
71,078,100 |
84,432,500 |
18,305,000 |
4,950,550 |
13,354,450 |
18.79% |
2020/9/30 |
85,975,900 |
71,078,100 |
3,936,970 |
18,834,700 |
-14,897,730 |
-17.33% |
2020/6/30 |
102,851,000 |
85,975,900 |
2,635,630 |
19,510,500 |
-16,874,870 |
-16.41% |
2020/6/30 |
93,695,500 |
85,975,900 |
855,062 |
8,574,700 |
-7,719,638 |
-8.24% |
2020/3/31 |
102,851,000 |
93,695,500 |
1,780,570 |
10,935,800 |
-9,155,230 |
-8.9% |
2019/12/31 |
195,465,000 |
102,851,000 |
122,266,000 |
214,880,000 |
-92,614,000 |
-47.38% |
2019/12/31 |
144,860,000 |
102,851,000 |
754,699 |
42,764,200 |
-42,009,501 |
-29% |
2019/9/30 |
160,398,000 |
144,860,000 |
3,438,280 |
18,976,400 |
-15,538,120 |
-9.69% |
2019/6/30 |
195,465,000 |
160,398,000 |
118,073,000 |
153,139,000 |
-35,066,000 |
-17.94% |
2019/6/30 |
214,035,000 |
160,398,000 |
62,732,600 |
116,369,000 |
-53,636,400 |
-25.06% |
2019/3/31 |
195,465,000 |
214,035,000 |
55,340,300 |
36,770,200 |
18,570,100 |
9.5% |
2018/12/31 |
321,967,000 |
195,465,000 |
127,345,000 |
253,848,000 |
-126,503,000 |
-39.29% |
2018/12/31 |
213,990,000 |
195,465,000 |
20,311,400 |
38,836,200 |
-18,524,800 |
-8.66% |
2018/9/30 |
282,467,000 |
213,990,000 |
37,851,100 |
106,328,000 |
-68,476,900 |
-24.24% |
2018/6/30 |
321,967,000 |
282,467,000 |
69,182,900 |
108,684,000 |
-39,501,100 |
-12.27% |
2018/6/30 |
318,856,000 |
282,467,000 |
8,945,140 |
45,334,200 |
-36,389,060 |
-11.41% |
2018/3/31 |
321,967,000 |
318,856,000 |
60,237,800 |
63,349,300 |
-3,111,500 |
-0.97% |
2017/12/31 |
716,983,000 |
321,967,000 |
222,071,000 |
617,087,000 |
-395,016,000 |
-55.09% |
2017/12/31 |
438,544,000 |
321,967,000 |
31,124,400 |
147,701,000 |
-116,576,600 |
-26.58% |
2017/9/30 |
473,359,000 |
438,544,000 |
59,941,200 |
94,756,600 |
-34,815,400 |
-7.35% |
2017/6/30 |
716,983,000 |
473,359,000 |
131,006,000 |
374,630,000 |
-243,624,000 |
-33.98% |
2017/6/30 |
549,641,000 |
473,359,000 |
51,406,900 |
127,689,000 |
-76,282,100 |
-13.88% |
2017/3/31 |
716,983,000 |
549,641,000 |
79,599,000 |
246,941,000 |
-167,342,000 |
-23.34% |
2016/12/31 |
856,553,000 |
716,983,000 |
1,646,690,000 |
1,786,260,000 |
-139,570,000 |
-16.29% |
2016/12/31 |
1,012,390,000 |
716,983,000 |
636,883,000 |
932,287,000 |
-295,404,000 |
-29.18% |
2016/9/30 |
1,075,700,000 |
1,012,390,000 |
159,313,000 |
222,623,000 |
-63,310,000 |
-5.89% |
2016/6/30 |
856,553,000 |
1,075,700,000 |
850,497,000 |
631,352,000 |
219,145,000 |
25.58% |
2016/6/30 |
1,146,470,000 |
1,075,700,000 |
194,507,000 |
265,279,000 |
-70,772,000 |
-6.17% |
2016/3/31 |
856,553,000 |
1,146,470,000 |
655,990,000 |
366,073,000 |
289,917,000 |
33.85% |
2015/12/31 |
350,806,000 |
856,553,000 |
1,261,170,000 |
755,422,000 |
505,748,000 |
144.17% |
2015/12/31 |
365,194,000 |
856,553,000 |
656,424,000 |
165,066,000 |
491,358,000 |
134.55% |
2015/9/30 |
502,094,000 |
365,194,000 |
75,742,100 |
212,642,000 |
-136,899,900 |
-27.27% |
2015/6/30 |
350,806,000 |
502,094,000 |
529,003,000 |
377,715,000 |
151,288,000 |
43.13% |
2015/6/30 |
428,551,000 |
502,094,000 |
272,761,000 |
199,217,000 |
73,544,000 |
17.16% |
2015/3/31 |
350,806,000 |
428,551,000 |
256,242,000 |
178,497,000 |
77,745,000 |
22.16% |
2014/12/31 |
378,650,000 |
350,806,000 |
443,893,000 |
471,737,000 |
-27,844,000 |
-7.35% |
2014/12/31 |
348,852,000 |
350,806,000 |
232,326,000 |
230,371,000 |
1,955,000 |
0.56% |
2014/9/30 |
274,819,000 |
348,852,000 |
135,707,000 |
61,674,100 |
74,032,900 |
26.94% |
2014/6/30 |
378,650,000 |
274,819,000 |
75,860,100 |
179,691,000 |
-103,830,900 |
-27.42% |
2014/6/30 |
283,970,000 |
274,819,000 |
40,140,700 |
49,291,400 |
-9,150,700 |
-3.22% |
2014/3/31 |
378,650,000 |
283,970,000 |
35,719,400 |
130,400,000 |
-94,680,600 |
-25% |
2013/12/31 |
719,888,000 |
378,650,000 |
1,182,980,000 |
1,524,210,000 |
-341,230,000 |
-47.4% |
2013/12/31 |
512,440,000 |
378,650,000 |
39,499,500 |
173,289,000 |
-133,789,500 |
-26.11% |
2013/9/30 |
676,611,000 |
512,440,000 |
54,067,100 |
218,238,000 |
-164,170,900 |
-24.26% |
2013/6/30 |
719,888,000 |
676,611,000 |
1,089,410,000 |
1,132,690,000 |
-43,280,000 |
-6.01% |
2013/6/30 |
785,805,000 |
676,611,000 |
595,947,000 |
705,141,000 |
-109,194,000 |
-13.9% |
2013/3/31 |
719,888,000 |
785,805,000 |
493,462,000 |
427,544,000 |
65,918,000 |
9.16% |
2012/12/31 |
1,026,100,000 |
719,888,000 |
3,352,990,000 |
3,659,200,000 |
-306,210,000 |
-29.84% |
2012/12/31 |
873,269,000 |
719,888,000 |
208,226,000 |
361,607,000 |
-153,381,000 |
-17.56% |
2012/9/30 |
1,027,020,000 |
873,269,000 |
1,698,900,000 |
1,852,650,000 |
-153,750,000 |
-14.97% |
2012/6/30 |
1,026,100,000 |
1,027,020,000 |
1,445,860,000 |
1,444,950,000 |
910,000 |
0.09% |
2012/6/30 |
680,788,000 |
1,027,020,000 |
1,106,530,000 |
760,306,000 |
346,224,000 |
50.86% |
2012/3/31 |
1,026,100,000 |
680,788,000 |
339,327,000 |
684,639,000 |
-345,312,000 |
-33.65% |
2011/12/31 |
4,629,340,000 |
1,026,100,000 |
495,253,000 |
4,098,490,000 |
-3,603,237,000 |
-77.83% |
2011/12/31 |
3,261,070,000 |
1,026,100,000 |
489,689,000 |
2,724,660,000 |
-2,234,971,000 |
-68.53% |
*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。