工银信用纯债三个月定开债券C(000079)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 |
4,396,050 |
4,368,580 |
2,114 |
29,588 |
-27,473 |
-0.62% |
2023/12/31 |
5,501,280 |
4,396,050 |
151,539 |
1,256,770 |
-1,105,231 |
-20.09% |
2023/12/31 |
4,386,390 |
4,396,050 |
28,149 |
18,490 |
9,659 |
0.22% |
2023/9/30 |
4,822,410 |
4,386,390 |
8,228 |
444,247 |
-436,019 |
-9.04% |
2023/6/30 |
5,501,280 |
4,822,410 |
115,162 |
794,030 |
-678,868 |
-12.34% |
2023/6/30 |
5,040,150 |
4,822,410 |
18,775 |
236,515 |
-217,740 |
-4.32% |
2023/3/31 |
5,501,280 |
5,040,150 |
96,387 |
557,515 |
-461,128 |
-8.38% |
2022/12/31 |
4,132,220 |
5,501,280 |
2,665,930 |
1,296,870 |
1,369,060 |
33.13% |
2022/12/31 |
5,859,860 |
5,501,280 |
5,335 |
363,919 |
-358,584 |
-6.12% |
2022/9/30 |
6,102,750 |
5,859,860 |
459,597 |
702,486 |
-242,889 |
-3.98% |
2022/6/30 |
4,132,220 |
6,102,750 |
2,200,990 |
230,464 |
1,970,526 |
47.69% |
2022/6/30 |
4,141,080 |
6,102,750 |
2,127,970 |
166,295 |
1,961,675 |
47.37% |
2022/3/31 |
4,132,220 |
4,141,080 |
73,027 |
64,169 |
8,858 |
0.21% |
2021/12/31 |
4,358,560 |
4,132,220 |
67,457 |
293,792 |
-226,335 |
-5.19% |
2021/12/31 |
4,350,100 |
4,132,220 |
67,457 |
285,332 |
-217,875 |
-5.01% |
2021/9/30 |
4,358,560 |
4,350,100 |
0 |
8,460 |
-8,460 |
-0.19% |
2021/8/2 |
11,343,900 |
4,358,560 |
98,720 |
7,084,010 |
-6,985,291 |
-61.58% |
2021/8/2 |
7,041,570 |
4,358,560 |
25,620 |
2,708,630 |
-2,683,010 |
-38.1% |
2021/6/30 |
11,343,900 |
7,041,570 |
73,099 |
4,375,380 |
-4,302,281 |
-37.93% |
2021/6/30 |
11,343,900 |
7,041,570 |
73,099 |
4,375,380 |
-4,302,281 |
-37.93% |
2021/3/31 |
11,343,900 |
11,343,900 |
0 |
0 |
0 |
0% |
2020/12/31 |
12,915,400 |
11,343,900 |
75 |
1,571,660 |
-1,571,585 |
-12.17% |
2020/12/31 |
11,343,900 |
11,343,900 |
0 |
0 |
0 |
0% |
2020/9/30 |
11,343,900 |
11,343,900 |
0 |
0 |
0 |
0% |
2020/6/30 |
12,915,400 |
11,343,900 |
75 |
1,571,660 |
-1,571,585 |
-12.17% |
2020/6/30 |
12,915,400 |
11,343,900 |
75 |
1,571,660 |
-1,571,585 |
-12.17% |
2020/3/31 |
12,915,400 |
12,915,400 |
0 |
0 |
0 |
0% |
2019/12/31 |
36,458,800 |
12,915,400 |
172,246 |
23,715,600 |
-23,543,354 |
-64.58% |
2019/12/31 |
12,915,400 |
12,915,400 |
0 |
0 |
0 |
0% |
2019/9/30 |
15,686,900 |
12,915,400 |
96,203 |
2,867,700 |
-2,771,497 |
-17.67% |
2019/6/30 |
36,458,800 |
15,686,900 |
76,043 |
20,847,900 |
-20,771,857 |
-56.97% |
2019/6/30 |
36,458,800 |
15,686,900 |
76,043 |
20,847,900 |
-20,771,857 |
-56.97% |
2019/3/31 |
36,458,800 |
36,458,800 |
0 |
0 |
0 |
0% |
2018/12/31 |
39,084,700 |
36,458,800 |
25,066 |
2,651,040 |
-2,625,974 |
-6.72% |
2018/12/31 |
36,458,800 |
36,458,800 |
0 |
0 |
0 |
0% |
2018/9/30 |
36,458,800 |
36,458,800 |
0 |
0 |
0 |
0% |
2018/6/30 |
39,084,700 |
36,458,800 |
25,066 |
2,651,040 |
-2,625,974 |
-6.72% |
2018/6/30 |
39,084,700 |
36,458,800 |
25,066 |
2,651,040 |
-2,625,974 |
-6.72% |
2018/3/31 |
39,084,700 |
39,084,700 |
0 |
0 |
0 |
0% |
2017/12/31 |
29,665,700 |
39,084,700 |
26,385,600 |
16,966,600 |
9,419,000 |
31.75% |
2017/12/31 |
39,084,700 |
39,084,700 |
0 |
0 |
0 |
0% |
2017/9/30 |
16,955,200 |
39,084,700 |
26,347,400 |
4,217,810 |
22,129,590 |
130.52% |
2017/6/30 |
29,665,700 |
16,955,200 |
38,229 |
12,748,800 |
-12,710,571 |
-42.85% |
2017/6/30 |
29,665,700 |
16,955,200 |
38,229 |
12,748,800 |
-12,710,571 |
-42.85% |
2017/3/31 |
29,665,700 |
29,665,700 |
0 |
0 |
0 |
0% |
2016/12/31 |
33,945,900 |
29,665,700 |
36,595 |
4,316,750 |
-4,280,155 |
-12.61% |
2016/12/31 |
29,665,700 |
29,665,700 |
0 |
0 |
0 |
0% |
2016/9/30 |
29,665,700 |
29,665,700 |
0 |
0 |
0 |
0% |
2016/6/30 |
33,945,900 |
29,665,700 |
36,595 |
4,316,750 |
-4,280,155 |
-12.61% |
2016/6/30 |
33,945,900 |
29,665,700 |
36,595 |
4,316,750 |
-4,280,155 |
-12.61% |
2016/3/31 |
33,945,900 |
33,945,900 |
0 |
0 |
0 |
0% |
2015/12/31 |
283,885,000 |
33,945,900 |
2,167,710 |
252,107,000 |
-249,939,290 |
-88.04% |
2015/12/31 |
33,945,900 |
33,945,900 |
0 |
0 |
0 |
0% |
2015/9/30 |
57,039,000 |
33,945,900 |
1,631,370 |
24,724,500 |
-23,093,130 |
-40.49% |
2015/6/30 |
283,885,000 |
57,039,000 |
536,341 |
227,382,000 |
-226,845,659 |
-79.91% |
2015/6/30 |
283,885,000 |
57,039,000 |
536,341 |
227,382,000 |
-226,845,659 |
-79.91% |
2015/3/31 |
283,885,000 |
283,885,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
310,409,000 |
283,885,000 |
9,488 |
26,533,400 |
-26,523,912 |
-8.54% |
2014/12/31 |
283,885,000 |
283,885,000 |
0 |
0 |
0 |
0% |
2014/9/30 |
283,885,000 |
283,885,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
310,409,000 |
283,885,000 |
9,488 |
26,533,400 |
-26,523,912 |
-8.54% |
2014/6/30 |
310,409,000 |
283,885,000 |
9,488 |
26,533,400 |
-26,523,912 |
-8.54% |
2014/3/31 |
310,409,000 |
310,409,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
310,409,000 |
310,409,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
310,409,000 |
310,409,000 |
0 |
0 |
0 |
0% |
2013/9/30 |
310,409,000 |
310,409,000 |
0 |
0 |
0 |
0% |
*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。