工银14天理财债券发起B(485020)申购赎回 |
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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 |
15,661,900 |
15,661,900 |
0 |
0 |
0 |
0% |
2023/12/31 |
15,661,900 |
15,661,900 |
0 |
0 |
0 |
0% |
2023/12/31 |
15,661,900 |
15,661,900 |
0 |
0 |
0 |
0% |
2023/9/30 |
15,661,900 |
15,661,900 |
0 |
0 |
0 |
0% |
2023/6/30 |
15,661,900 |
15,661,900 |
0 |
0 |
0 |
0% |
2023/6/30 |
15,661,900 |
15,661,900 |
0 |
0 |
0 |
0% |
2023/3/31 |
15,661,900 |
15,661,900 |
0 |
0 |
0 |
0% |
2022/12/31 |
15,661,900 |
15,661,900 |
4,748,340 |
4,748,340 |
0 |
0% |
2022/12/31 |
15,661,900 |
15,661,900 |
0 |
0 |
0 |
0% |
2022/9/30 |
15,661,900 |
15,661,900 |
0 |
0 |
0 |
0% |
2022/6/30 |
15,661,900 |
15,661,900 |
4,748,340 |
4,748,340 |
0 |
0% |
2022/6/30 |
15,661,900 |
15,661,900 |
4,748,340 |
4,748,340 |
0 |
0% |
2022/3/31 |
15,661,900 |
15,661,900 |
0 |
0 |
0 |
0% |
2021/12/31 |
15,661,900 |
15,661,900 |
5,147,700 |
5,147,700 |
0 |
0% |
2021/12/31 |
15,661,900 |
15,661,900 |
240,924 |
240,924 |
0 |
0% |
2021/9/30 |
15,661,900 |
15,661,900 |
0 |
0 |
0 |
0% |
2021/6/30 |
15,661,900 |
15,661,900 |
4,906,770 |
4,906,770 |
0 |
0% |
2021/6/30 |
15,661,900 |
15,661,900 |
0 |
0 |
0 |
0% |
2021/3/31 |
15,661,900 |
15,661,900 |
4,906,770 |
4,906,770 |
0 |
0% |
2020/12/31 |
817,430,000 |
15,661,900 |
1,291,430 |
803,059,000 |
-801,767,570 |
-98.08% |
2020/12/31 |
23,683,200 |
15,661,900 |
0 |
8,021,300 |
-8,021,300 |
-33.87% |
2020/9/30 |
65,257,000 |
23,683,200 |
0 |
41,573,800 |
-41,573,800 |
-63.71% |
2020/6/30 |
817,430,000 |
65,257,000 |
1,291,430 |
753,464,000 |
-752,172,570 |
-92.02% |
2020/6/30 |
817,430,000 |
65,257,000 |
1,291,430 |
753,464,000 |
-752,172,570 |
-92.02% |
2020/6/14 |
5,126,370,000 |
817,430,000 |
69,501,700 |
4,378,450,000 |
-4,308,948,300 |
-84.05% |
2020/6/14 |
5,126,370,000 |
817,430,000 |
69,501,700 |
4,378,450,000 |
-4,308,948,300 |
-84.05% |
2020/6/14 |
5,148,350,000 |
817,430,000 |
29,669,900 |
4,360,590,000 |
-4,330,920,100 |
-84.12% |
2020/3/31 |
5,126,370,000 |
5,148,350,000 |
39,831,800 |
17,859,600 |
21,972,200 |
0.43% |
2019/12/31 |
8,498,300,000 |
5,126,370,000 |
210,352,000 |
3,582,280,000 |
-3,371,928,000 |
-39.68% |
2019/12/31 |
5,096,240,000 |
5,126,370,000 |
37,630,600 |
7,492,830 |
30,137,770 |
0.59% |
2019/9/30 |
6,597,920,000 |
5,096,240,000 |
56,204,200 |
1,557,880,000 |
-1,501,675,800 |
-22.76% |
2019/6/30 |
8,498,300,000 |
6,597,920,000 |
116,517,000 |
2,016,900,000 |
-1,900,383,000 |
-22.36% |
2019/6/30 |
8,485,620,000 |
6,597,920,000 |
53,473,100 |
1,941,180,000 |
-1,887,706,900 |
-22.25% |
2019/3/31 |
8,498,300,000 |
8,485,620,000 |
63,044,000 |
75,720,100 |
-12,676,100 |
-0.15% |
2018/12/31 |
605,616,000 |
8,498,300,000 |
11,336,700,000 |
3,444,010,000 |
7,892,690,000 |
1303.25% |
2018/12/31 |
8,491,530,000 |
8,498,300,000 |
95,381,800 |
88,606,000 |
6,775,800 |
0.08% |
2018/9/30 |
8,704,230,000 |
8,491,530,000 |
119,580,000 |
332,284,000 |
-212,704,000 |
-2.44% |
2018/6/30 |
605,616,000 |
8,704,230,000 |
11,121,700,000 |
3,023,120,000 |
8,098,580,000 |
1337.25% |
2018/6/30 |
4,367,760,000 |
8,704,230,000 |
6,863,120,000 |
2,526,660,000 |
4,336,460,000 |
99.28% |
2018/3/31 |
605,616,000 |
4,367,760,000 |
4,258,610,000 |
496,458,000 |
3,762,152,000 |
621.21% |
2017/12/31 |
11,159,100,000 |
605,616,000 |
701,585,000 |
11,255,100,000 |
-10,553,515,000 |
-94.57% |
2017/12/31 |
1,069,310,000 |
605,616,000 |
369,562,000 |
833,256,000 |
-463,694,000 |
-43.36% |
2017/9/30 |
1,379,720,000 |
1,069,310,000 |
139,969,000 |
450,379,000 |
-310,410,000 |
-22.5% |
2017/6/30 |
11,159,100,000 |
1,379,720,000 |
192,055,000 |
9,971,460,000 |
-9,779,405,000 |
-87.64% |
2017/6/30 |
1,899,720,000 |
1,379,720,000 |
126,208,000 |
646,210,000 |
-520,002,000 |
-27.37% |
2017/3/31 |
11,159,100,000 |
1,899,720,000 |
65,846,300 |
9,325,250,000 |
-9,259,403,700 |
-82.98% |
2016/12/31 |
10,526,800,000 |
11,159,100,000 |
36,864,200,000 |
36,231,900,000 |
632,300,000 |
6.01% |
2016/12/31 |
26,565,900,000 |
11,159,100,000 |
8,456,720,000 |
23,863,500,000 |
-15,406,780,000 |
-57.99% |
2016/9/30 |
20,269,300,000 |
26,565,900,000 |
11,155,700,000 |
4,859,130,000 |
6,296,570,000 |
31.06% |
2016/6/30 |
10,526,800,000 |
20,269,300,000 |
17,251,700,000 |
7,509,190,000 |
9,742,510,000 |
92.55% |
2016/6/30 |
13,955,400,000 |
20,269,300,000 |
11,309,900,000 |
4,995,980,000 |
6,313,920,000 |
45.24% |
2016/3/31 |
10,526,800,000 |
13,955,400,000 |
5,941,790,000 |
2,513,210,000 |
3,428,580,000 |
32.57% |
2015/12/31 |
5,375,210,000 |
10,526,800,000 |
14,408,600,000 |
9,256,960,000 |
5,151,640,000 |
95.84% |
2015/12/31 |
8,064,140,000 |
10,526,800,000 |
6,247,640,000 |
3,784,970,000 |
2,462,670,000 |
30.54% |
2015/9/30 |
4,642,720,000 |
8,064,140,000 |
4,598,070,000 |
1,176,650,000 |
3,421,420,000 |
73.69% |
2015/6/30 |
5,375,210,000 |
4,642,720,000 |
3,562,850,000 |
4,295,340,000 |
-732,490,000 |
-13.63% |
2015/6/30 |
3,443,340,000 |
4,642,720,000 |
2,467,460,000 |
1,268,080,000 |
1,199,380,000 |
34.83% |
2015/3/31 |
5,375,210,000 |
3,443,340,000 |
1,095,380,000 |
3,027,260,000 |
-1,931,880,000 |
-35.94% |
2014/12/31 |
1,624,610,000 |
5,375,210,000 |
20,685,900,000 |
16,935,300,000 |
3,750,600,000 |
230.86% |
2014/12/31 |
6,041,100,000 |
5,375,210,000 |
3,628,280,000 |
4,294,180,000 |
-665,900,000 |
-11.02% |
2014/9/30 |
5,473,100,000 |
6,041,100,000 |
6,323,680,000 |
5,755,680,000 |
568,000,000 |
10.38% |
2014/6/30 |
1,624,610,000 |
5,473,100,000 |
10,734,000,000 |
6,885,480,000 |
3,848,520,000 |
236.89% |
2014/6/30 |
2,845,640,000 |
5,473,100,000 |
6,867,830,000 |
4,240,370,000 |
2,627,460,000 |
92.33% |
2014/3/31 |
1,624,610,000 |
2,845,640,000 |
3,866,140,000 |
2,645,110,000 |
1,221,030,000 |
75.16% |
2013/12/31 |
2,514,110,000 |
1,624,610,000 |
32,151,300,000 |
33,040,800,000 |
-889,500,000 |
-35.38% |
2013/12/31 |
4,010,990,000 |
1,624,610,000 |
3,437,010,000 |
5,823,390,000 |
-2,386,380,000 |
-59.5% |
2013/9/30 |
3,615,430,000 |
4,010,990,000 |
10,596,300,000 |
10,200,800,000 |
395,500,000 |
10.94% |
2013/6/30 |
2,514,110,000 |
3,615,430,000 |
18,117,900,000 |
17,016,600,000 |
1,101,300,000 |
43.8% |
2013/6/30 |
5,734,510,000 |
3,615,430,000 |
8,033,600,000 |
10,152,700,000 |
-2,119,100,000 |
-36.95% |
2013/3/31 |
2,514,110,000 |
5,734,510,000 |
10,084,300,000 |
6,863,950,000 |
3,220,350,000 |
128.09% |
2012/12/31 |
2,226,770,000 |
2,514,110,000 |
7,778,060,000 |
7,490,710,000 |
287,350,000 |
12.9% |
2012/12/31 |
2,540,100,000 |
2,514,110,000 |
7,464,720,000 |
7,490,710,000 |
-25,990,000 |
-1.02% |
*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。