工银目标收益一年定开债券C(000728)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 |
24,252,700 |
23,126,500 |
1,643,840 |
2,770,000 |
-1,126,160 |
-4.64% |
2023/12/31 |
26,926,200 |
24,252,700 |
25,690 |
2,699,210 |
-2,673,521 |
-9.93% |
2023/12/31 |
24,252,700 |
24,252,700 |
0 |
0 |
0 |
0% |
2023/9/30 |
24,252,700 |
24,252,700 |
0 |
0 |
0 |
0% |
2023/6/30 |
26,926,200 |
24,252,700 |
25,690 |
2,699,210 |
-2,673,521 |
-9.93% |
2023/6/30 |
24,252,700 |
24,252,700 |
0 |
0 |
0 |
0% |
2023/3/31 |
26,926,200 |
24,252,700 |
25,690 |
2,699,210 |
-2,673,521 |
-9.93% |
2022/12/31 |
27,967,500 |
26,926,200 |
21,323 |
1,062,600 |
-1,041,277 |
-3.72% |
2022/12/31 |
26,926,200 |
26,926,200 |
0 |
0 |
0 |
0% |
2022/9/30 |
26,926,200 |
26,926,200 |
0 |
0 |
0 |
0% |
2022/6/30 |
27,967,500 |
26,926,200 |
21,323 |
1,062,600 |
-1,041,277 |
-3.72% |
2022/6/30 |
26,926,200 |
26,926,200 |
0 |
0 |
0 |
0% |
2022/3/31 |
27,967,500 |
26,926,200 |
21,323 |
1,062,600 |
-1,041,277 |
-3.72% |
2021/12/31 |
33,409,200 |
27,967,500 |
102,759 |
5,544,430 |
-5,441,671 |
-16.29% |
2021/12/31 |
33,409,200 |
27,967,500 |
102,759 |
5,544,430 |
-5,441,671 |
-16.29% |
2021/9/30 |
33,409,200 |
33,409,200 |
0 |
0 |
0 |
0% |
2021/6/30 |
33,409,200 |
33,409,200 |
0 |
0 |
0 |
0% |
2021/6/30 |
33,409,200 |
33,409,200 |
0 |
0 |
0 |
0% |
2021/3/31 |
33,409,200 |
33,409,200 |
0 |
0 |
0 |
0% |
2020/12/31 |
51,659,800 |
33,409,200 |
48,963 |
18,299,600 |
-18,250,637 |
-35.33% |
2020/12/31 |
51,659,800 |
33,409,200 |
48,963 |
18,299,600 |
-18,250,637 |
-35.33% |
2020/9/30 |
51,659,800 |
51,659,800 |
0 |
0 |
0 |
0% |
2020/6/30 |
51,659,800 |
51,659,800 |
0 |
0 |
0 |
0% |
2020/6/30 |
51,659,800 |
51,659,800 |
0 |
0 |
0 |
0% |
2020/3/31 |
51,659,800 |
51,659,800 |
0 |
0 |
0 |
0% |
2019/12/31 |
83,915,900 |
51,659,800 |
812,004 |
33,068,100 |
-32,256,096 |
-38.44% |
2019/12/31 |
83,915,900 |
51,659,800 |
812,004 |
33,068,100 |
-32,256,096 |
-38.44% |
2019/9/30 |
83,915,900 |
83,915,900 |
0 |
0 |
0 |
0% |
2019/6/30 |
83,915,900 |
83,915,900 |
0 |
0 |
0 |
0% |
2019/6/30 |
83,915,900 |
83,915,900 |
0 |
0 |
0 |
0% |
2019/3/31 |
83,915,900 |
83,915,900 |
0 |
0 |
0 |
0% |
2018/12/31 |
417,942,000 |
83,915,900 |
10,359,700 |
344,386,000 |
-334,026,300 |
-79.92% |
2018/12/31 |
271,093,000 |
83,915,900 |
10,238,000 |
197,415,000 |
-187,177,000 |
-69.05% |
2018/9/30 |
417,942,000 |
271,093,000 |
121,648 |
146,971,000 |
-146,849,352 |
-35.14% |
2018/6/30 |
417,942,000 |
417,942,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
417,942,000 |
417,942,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
417,942,000 |
417,942,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,723,890,000 |
417,942,000 |
212,377 |
1,306,160,000 |
-1,305,947,623 |
-75.76% |
2017/12/31 |
417,942,000 |
417,942,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,723,890,000 |
417,942,000 |
212,377 |
1,306,160,000 |
-1,305,947,623 |
-75.76% |
2017/6/30 |
1,723,890,000 |
1,723,890,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,723,890,000 |
1,723,890,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,723,890,000 |
1,723,890,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
658,186,000 |
1,723,890,000 |
1,476,040,000 |
410,343,000 |
1,065,697,000 |
161.91% |
2016/12/31 |
1,723,890,000 |
1,723,890,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
658,186,000 |
1,723,890,000 |
1,476,040,000 |
410,343,000 |
1,065,697,000 |
161.91% |
2016/6/30 |
658,186,000 |
658,186,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
658,186,000 |
658,186,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
658,186,000 |
658,186,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
807,456,000 |
658,186,000 |
456,557,000 |
605,828,000 |
-149,271,000 |
-18.49% |
2015/12/31 |
658,186,000 |
658,186,000 |
0 |
0 |
0 |
0% |
2015/9/30 |
807,456,000 |
658,186,000 |
456,557,000 |
605,828,000 |
-149,271,000 |
-18.49% |
2015/6/30 |
807,456,000 |
807,456,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
807,456,000 |
807,456,000 |
0 |
0 |
0 |
0% |
2015/3/31 |
807,456,000 |
807,456,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
807,456,000 |
807,456,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
807,456,000 |
807,456,000 |
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。