工银添颐债券A(485114)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 |
195,724,000 |
110,360,000 |
523,412 |
85,887,200 |
-85,363,788 |
-43.61% |
2023/12/31 |
575,886,000 |
195,724,000 |
90,259,400 |
470,421,000 |
-380,161,600 |
-66.01% |
2023/12/31 |
452,029,000 |
195,724,000 |
21,474,800 |
277,780,000 |
-256,305,200 |
-56.7% |
2023/9/30 |
518,133,000 |
452,029,000 |
4,152,810 |
70,257,000 |
-66,104,190 |
-12.76% |
2023/6/30 |
575,886,000 |
518,133,000 |
64,631,700 |
122,384,000 |
-57,752,300 |
-10.03% |
2023/6/30 |
544,108,000 |
518,133,000 |
25,664,400 |
51,639,100 |
-25,974,700 |
-4.77% |
2023/3/31 |
575,886,000 |
544,108,000 |
38,967,400 |
70,745,100 |
-31,777,700 |
-5.52% |
2022/12/31 |
444,573,000 |
575,886,000 |
310,782,000 |
179,469,000 |
131,313,000 |
29.54% |
2022/12/31 |
530,554,000 |
575,886,000 |
51,032,000 |
5,700,980 |
45,331,020 |
8.54% |
2022/9/30 |
598,772,000 |
530,554,000 |
7,867,740 |
76,085,300 |
-68,217,560 |
-11.39% |
2022/6/30 |
444,573,000 |
598,772,000 |
251,882,000 |
97,682,800 |
154,199,200 |
34.68% |
2022/6/30 |
657,442,000 |
598,772,000 |
6,629,060 |
65,299,100 |
-58,670,040 |
-8.92% |
2022/3/31 |
444,573,000 |
657,442,000 |
245,253,000 |
32,383,700 |
212,869,300 |
47.88% |
2021/12/31 |
196,802,000 |
444,573,000 |
361,049,000 |
113,278,000 |
247,771,000 |
125.9% |
2021/12/31 |
170,877,000 |
444,573,000 |
290,383,000 |
16,687,300 |
273,695,700 |
160.17% |
2021/9/30 |
140,556,000 |
170,877,000 |
44,545,200 |
14,224,000 |
30,321,200 |
21.57% |
2021/6/30 |
196,802,000 |
140,556,000 |
26,121,000 |
82,366,700 |
-56,245,700 |
-28.58% |
2021/6/30 |
133,046,000 |
140,556,000 |
11,795,800 |
4,285,640 |
7,510,160 |
5.64% |
2021/3/31 |
196,802,000 |
133,046,000 |
14,325,200 |
78,081,000 |
-63,755,800 |
-32.4% |
2020/12/31 |
157,839,000 |
196,802,000 |
137,062,000 |
98,099,700 |
38,962,300 |
24.68% |
2020/12/31 |
153,675,000 |
196,802,000 |
64,084,700 |
20,958,000 |
43,126,700 |
28.06% |
2020/9/30 |
184,788,000 |
153,675,000 |
21,450,900 |
52,563,700 |
-31,112,800 |
-16.84% |
2020/6/30 |
157,839,000 |
184,788,000 |
51,526,700 |
24,578,000 |
26,948,700 |
17.07% |
2020/6/30 |
189,322,000 |
184,788,000 |
1,196,560 |
5,730,370 |
-4,533,810 |
-2.39% |
2020/3/31 |
157,839,000 |
189,322,000 |
50,330,100 |
18,847,600 |
31,482,500 |
19.95% |
2019/12/31 |
118,153,000 |
157,839,000 |
89,983,900 |
50,297,700 |
39,686,200 |
33.59% |
2019/12/31 |
89,479,700 |
157,839,000 |
77,368,500 |
9,009,020 |
68,359,480 |
76.4% |
2019/9/30 |
92,195,000 |
89,479,700 |
6,298,420 |
9,013,730 |
-2,715,310 |
-2.95% |
2019/6/30 |
118,153,000 |
92,195,000 |
6,317,020 |
32,274,900 |
-25,957,880 |
-21.97% |
2019/6/30 |
110,938,000 |
92,195,000 |
2,639,830 |
21,383,300 |
-18,743,470 |
-16.9% |
2019/3/31 |
118,153,000 |
110,938,000 |
3,677,180 |
10,891,600 |
-7,214,420 |
-6.11% |
2018/12/31 |
204,014,000 |
118,153,000 |
19,334,400 |
105,195,000 |
-85,860,600 |
-42.09% |
2018/12/31 |
123,783,000 |
118,153,000 |
1,342,730 |
6,973,180 |
-5,630,450 |
-4.55% |
2018/9/30 |
135,125,000 |
123,783,000 |
2,232,850 |
13,574,100 |
-11,341,250 |
-8.39% |
2018/6/30 |
204,014,000 |
135,125,000 |
15,758,800 |
84,648,200 |
-68,889,400 |
-33.77% |
2018/6/30 |
157,772,000 |
135,125,000 |
1,869,610 |
24,516,800 |
-22,647,190 |
-14.35% |
2018/3/31 |
204,014,000 |
157,772,000 |
13,889,200 |
60,131,300 |
-46,242,100 |
-22.67% |
2017/12/31 |
459,180,000 |
204,014,000 |
27,965,700 |
283,132,000 |
-255,166,300 |
-55.57% |
2017/12/31 |
296,726,000 |
204,014,000 |
4,222,100 |
96,933,600 |
-92,711,500 |
-31.24% |
2017/9/30 |
369,489,000 |
296,726,000 |
6,705,670 |
79,468,700 |
-72,763,030 |
-19.69% |
2017/6/30 |
459,180,000 |
369,489,000 |
17,038,000 |
106,730,000 |
-89,692,000 |
-19.53% |
2017/6/30 |
427,843,000 |
369,489,000 |
10,096,500 |
68,451,000 |
-58,354,500 |
-13.64% |
2017/3/31 |
459,180,000 |
427,843,000 |
6,941,430 |
38,278,500 |
-31,337,070 |
-6.82% |
2016/12/31 |
360,206,000 |
459,180,000 |
442,640,000 |
343,665,000 |
98,975,000 |
27.48% |
2016/12/31 |
403,038,000 |
459,180,000 |
153,487,000 |
97,344,000 |
56,143,000 |
13.93% |
2016/9/30 |
343,355,000 |
403,038,000 |
97,624,700 |
37,942,600 |
59,682,100 |
17.38% |
2016/6/30 |
360,206,000 |
343,355,000 |
191,529,000 |
208,379,000 |
-16,850,000 |
-4.68% |
2016/6/30 |
344,444,000 |
343,355,000 |
47,494,800 |
48,582,900 |
-1,088,100 |
-0.32% |
2016/3/31 |
360,206,000 |
344,444,000 |
144,034,000 |
159,796,000 |
-15,762,000 |
-4.38% |
2015/12/31 |
190,132,000 |
360,206,000 |
442,551,000 |
272,478,000 |
170,073,000 |
89.45% |
2015/12/31 |
244,842,000 |
360,206,000 |
147,948,000 |
32,584,400 |
115,363,600 |
47.12% |
2015/9/30 |
247,517,000 |
244,842,000 |
41,505,100 |
44,180,600 |
-2,675,500 |
-1.08% |
2015/6/30 |
190,132,000 |
247,517,000 |
253,098,000 |
195,713,000 |
57,385,000 |
30.18% |
2015/6/30 |
234,507,000 |
247,517,000 |
124,428,000 |
111,418,000 |
13,010,000 |
5.55% |
2015/3/31 |
190,132,000 |
234,507,000 |
128,670,000 |
84,295,200 |
44,374,800 |
23.34% |
2014/12/31 |
224,512,000 |
190,132,000 |
195,956,000 |
230,335,000 |
-34,379,000 |
-15.31% |
2014/12/31 |
153,670,000 |
190,132,000 |
145,698,000 |
109,236,000 |
36,462,000 |
23.73% |
2014/9/30 |
141,629,000 |
153,670,000 |
36,717,800 |
24,676,900 |
12,040,900 |
8.5% |
2014/6/30 |
224,512,000 |
141,629,000 |
13,539,600 |
96,422,200 |
-82,882,600 |
-36.92% |
2014/6/30 |
168,398,000 |
141,629,000 |
7,279,720 |
34,048,700 |
-26,768,980 |
-15.9% |
2014/3/31 |
224,512,000 |
168,398,000 |
6,259,870 |
62,373,500 |
-56,113,630 |
-24.99% |
2013/12/31 |
317,985,000 |
224,512,000 |
417,979,000 |
511,452,000 |
-93,473,000 |
-29.4% |
2013/12/31 |
444,685,000 |
224,512,000 |
16,017,200 |
236,191,000 |
-220,173,800 |
-49.51% |
2013/9/30 |
475,285,000 |
444,685,000 |
30,111,900 |
60,711,500 |
-30,599,600 |
-6.44% |
2013/6/30 |
317,985,000 |
475,285,000 |
371,850,000 |
214,550,000 |
157,300,000 |
49.47% |
2013/6/30 |
482,435,000 |
475,285,000 |
68,088,500 |
75,238,400 |
-7,149,900 |
-1.48% |
2013/3/31 |
317,985,000 |
482,435,000 |
303,761,000 |
139,312,000 |
164,449,000 |
51.72% |
2012/12/31 |
300,629,000 |
317,985,000 |
377,608,000 |
360,251,000 |
17,357,000 |
5.77% |
2012/12/31 |
238,047,000 |
317,985,000 |
163,745,000 |
83,806,100 |
79,938,900 |
33.58% |
2012/9/30 |
265,318,000 |
238,047,000 |
50,356,700 |
77,628,000 |
-27,271,300 |
-10.28% |
2012/6/30 |
300,629,000 |
265,318,000 |
163,506,000 |
198,817,000 |
-35,311,000 |
-11.75% |
2012/6/30 |
203,957,000 |
265,318,000 |
128,819,000 |
67,458,000 |
61,361,000 |
30.09% |
2012/3/31 |
300,629,000 |
203,957,000 |
34,687,500 |
131,359,000 |
-96,671,500 |
-32.16% |
2011/12/31 |
520,900,000 |
300,629,000 |
40,380,500 |
260,652,000 |
-220,271,500 |
-42.29% |
2011/12/31 |
480,235,000 |
300,629,000 |
40,190,900 |
219,797,000 |
-179,606,100 |
-37.4% |
*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。