工银尊益中短债债券F(485022)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 |
308,837,000 |
218,958,000 |
217,079,000 |
306,957,000 |
-89,878,000 |
-29.1% |
2023/12/31 |
143,521,000 |
308,837,000 |
977,780,000 |
812,464,000 |
165,316,000 |
115.19% |
2023/12/31 |
90,711,800 |
308,837,000 |
258,355,000 |
40,229,900 |
218,125,100 |
240.46% |
2023/9/30 |
470,689,000 |
90,711,800 |
139,282,000 |
519,259,000 |
-379,977,000 |
-80.73% |
2023/6/30 |
143,521,000 |
470,689,000 |
580,144,000 |
252,975,000 |
327,169,000 |
227.96% |
2023/6/30 |
110,466,000 |
470,689,000 |
531,466,000 |
171,243,000 |
360,223,000 |
326.09% |
2023/3/31 |
143,521,000 |
110,466,000 |
48,677,200 |
81,732,100 |
-33,054,900 |
-23.03% |
2022/12/31 |
16,853,800 |
143,521,000 |
1,018,670,000 |
892,006,000 |
126,664,000 |
751.55% |
2022/12/31 |
332,834,000 |
143,521,000 |
163,700,000 |
353,014,000 |
-189,314,000 |
-56.88% |
2022/9/30 |
195,043,000 |
332,834,000 |
583,366,000 |
445,575,000 |
137,791,000 |
70.65% |
2022/6/30 |
16,853,800 |
195,043,000 |
271,606,000 |
93,416,800 |
178,189,200 |
1057.26% |
2022/6/30 |
23,186,400 |
195,043,000 |
236,481,000 |
64,624,000 |
171,857,000 |
741.2% |
2022/3/31 |
16,853,800 |
23,186,400 |
35,125,500 |
28,792,900 |
6,332,600 |
37.57% |
2021/12/31 |
0 |
16,853,800 |
39,862,200 |
23,008,400 |
16,853,800 |
INF% |
2021/12/31 |
0 |
16,853,800 |
28,068,600 |
11,214,800 |
16,853,800 |
INF% |
2021/6/30 |
0 |
0 |
11,793,600 |
11,793,600 |
0 |
NAN% |
2021/3/31 |
0 |
0 |
11,793,600 |
11,793,600 |
0 |
NAN% |
2020/7/19 |
2,350,880,000 |
0 |
40,030,500 |
2,390,920,000 |
-2,350,889,500 |
-100% |
2020/7/19 |
5,319,920 |
0 |
4,471 |
5,324,390 |
-5,319,919 |
-100% |
2020/6/30 |
2,350,880,000 |
5,319,920 |
40,026,000 |
2,385,590,000 |
-2,345,564,000 |
-99.77% |
2020/6/30 |
2,372,780,000 |
5,319,920 |
18,076,800 |
2,385,530,000 |
-2,367,453,200 |
-99.78% |
2020/3/31 |
2,350,880,000 |
2,372,780,000 |
21,949,200 |
58,360 |
21,890,840 |
0.93% |
2019/12/31 |
2,793,150,000 |
2,350,880,000 |
87,039,200 |
529,308,000 |
-442,268,800 |
-15.83% |
2019/12/31 |
2,760,240,000 |
2,350,880,000 |
20,649,200 |
430,002,000 |
-409,352,800 |
-14.83% |
2019/9/30 |
2,739,440,000 |
2,760,240,000 |
20,793,900 |
0 |
20,793,900 |
0.76% |
2019/6/30 |
2,793,150,000 |
2,739,440,000 |
45,596,200 |
99,306,200 |
-53,710,000 |
-1.92% |
2019/6/30 |
2,724,760,000 |
2,739,440,000 |
20,659,000 |
5,977,970 |
14,681,030 |
0.54% |
2019/3/31 |
2,793,150,000 |
2,724,760,000 |
24,937,100 |
93,328,200 |
-68,391,100 |
-2.45% |
2018/12/31 |
294,053,000 |
2,793,150,000 |
2,975,200,000 |
476,097,000 |
2,499,103,000 |
849.88% |
2018/12/31 |
2,779,010,000 |
2,793,150,000 |
25,249,000 |
11,106,700 |
14,142,300 |
0.51% |
2018/9/30 |
2,776,070,000 |
2,779,010,000 |
56,306,100 |
53,367,300 |
2,938,800 |
0.11% |
2018/6/30 |
294,053,000 |
2,776,070,000 |
2,893,640,000 |
411,623,000 |
2,482,017,000 |
844.07% |
2018/6/30 |
1,093,650,000 |
2,776,070,000 |
1,839,520,000 |
157,098,000 |
1,682,422,000 |
153.84% |
2018/3/31 |
294,053,000 |
1,093,650,000 |
1,054,120,000 |
254,526,000 |
799,594,000 |
271.92% |
2017/12/31 |
642,664,000 |
294,053,000 |
377,131,000 |
725,742,000 |
-348,611,000 |
-54.24% |
2017/12/31 |
331,956,000 |
294,053,000 |
62,970,100 |
100,873,000 |
-37,902,900 |
-11.42% |
2017/9/30 |
346,741,000 |
331,956,000 |
25,971,000 |
40,756,400 |
-14,785,400 |
-4.26% |
2017/6/30 |
642,664,000 |
346,741,000 |
288,190,000 |
584,113,000 |
-295,923,000 |
-46.05% |
2017/6/30 |
736,915,000 |
346,741,000 |
14,134,100 |
404,307,000 |
-390,172,900 |
-52.95% |
2017/3/31 |
642,664,000 |
736,915,000 |
274,056,000 |
179,806,000 |
94,250,000 |
14.67% |
2016/12/31 |
218,137,000 |
642,664,000 |
1,321,520,000 |
896,988,000 |
424,532,000 |
194.62% |
2016/12/31 |
655,645,000 |
642,664,000 |
180,399,000 |
193,380,000 |
-12,981,000 |
-1.98% |
2016/9/30 |
751,658,000 |
655,645,000 |
236,054,000 |
332,068,000 |
-96,014,000 |
-12.77% |
2016/6/30 |
218,137,000 |
751,658,000 |
905,061,000 |
371,540,000 |
533,521,000 |
244.58% |
2016/6/30 |
374,726,000 |
751,658,000 |
598,324,000 |
221,392,000 |
376,932,000 |
100.59% |
2016/3/31 |
218,137,000 |
374,726,000 |
306,737,000 |
150,148,000 |
156,589,000 |
71.78% |
2015/12/31 |
213,355,000 |
218,137,000 |
679,721,000 |
674,939,000 |
4,782,000 |
2.24% |
2015/12/31 |
465,792,000 |
218,137,000 |
141,246,000 |
388,901,000 |
-247,655,000 |
-53.17% |
2015/9/30 |
225,929,000 |
465,792,000 |
321,930,000 |
82,067,200 |
239,862,800 |
106.17% |
2015/6/30 |
213,355,000 |
225,929,000 |
216,544,000 |
203,971,000 |
12,573,000 |
5.89% |
2015/6/30 |
153,755,000 |
225,929,000 |
147,265,000 |
75,090,600 |
72,174,400 |
46.94% |
2015/3/31 |
213,355,000 |
153,755,000 |
69,279,900 |
128,880,000 |
-59,600,100 |
-27.93% |
2014/12/31 |
42,111,900 |
213,355,000 |
1,183,120,000 |
1,011,880,000 |
171,240,000 |
406.63% |
2014/12/31 |
224,388,000 |
213,355,000 |
207,407,000 |
218,440,000 |
-11,033,000 |
-4.92% |
2014/9/30 |
407,653,000 |
224,388,000 |
213,176,000 |
396,441,000 |
-183,265,000 |
-44.96% |
2014/6/30 |
42,111,900 |
407,653,000 |
762,540,000 |
396,999,000 |
365,541,000 |
868.02% |
2014/6/30 |
157,793,000 |
407,653,000 |
609,478,000 |
359,618,000 |
249,860,000 |
158.35% |
2014/3/31 |
42,111,900 |
157,793,000 |
153,062,000 |
37,381,300 |
115,680,700 |
274.7% |
2013/12/31 |
2,465,350,000 |
42,111,900 |
758,801,000 |
3,182,040,000 |
-2,423,239,000 |
-98.29% |
2013/12/31 |
491,494,000 |
42,111,900 |
1,797,890 |
451,179,000 |
-449,381,110 |
-91.43% |
2013/9/30 |
144,374,000 |
491,494,000 |
381,231,000 |
34,111,900 |
347,119,100 |
240.43% |
2013/6/30 |
2,465,350,000 |
144,374,000 |
375,771,000 |
2,696,750,000 |
-2,320,979,000 |
-94.14% |
2013/6/30 |
245,727,000 |
144,374,000 |
51,561,100 |
152,914,000 |
-101,352,900 |
-41.25% |
2013/3/31 |
2,720,450,000 |
245,727,000 |
69,107,100 |
2,543,830,000 |
-2,474,722,900 |
-90.97% |
*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。