工银泰享三年理财债券(002750)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 |
15,339,000,000 |
15,339,000,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
15,339,000,000 |
15,339,000,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
15,339,000,000 |
15,339,000,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
15,339,000,000 |
15,339,000,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
15,339,000,000 |
15,339,000,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
15,339,000,000 |
15,339,000,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
15,339,000,000 |
15,339,000,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
4,962,690,000 |
15,339,000,000 |
13,248,800,000 |
2,872,540,000 |
10,376,260,000 |
209.09% |
2022/12/31 |
15,339,000,000 |
15,339,000,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
15,339,000,000 |
15,339,000,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
4,962,690,000 |
15,339,000,000 |
13,248,800,000 |
2,872,540,000 |
10,376,260,000 |
209.09% |
2022/6/30 |
4,962,690,000 |
15,339,000,000 |
13,248,800,000 |
2,872,540,000 |
10,376,260,000 |
209.09% |
2022/3/31 |
4,962,690,000 |
4,962,690,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
4,962,690,000 |
4,962,690,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
4,962,690,000 |
4,962,690,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
4,962,690,000 |
4,962,690,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
4,962,690,000 |
4,962,690,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
4,962,690,000 |
4,962,690,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
4,962,690,000 |
4,962,690,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
4,962,690,000 |
4,962,690,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
4,962,690,000 |
4,962,690,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
4,962,690,000 |
4,962,690,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
4,962,690,000 |
4,962,690,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
4,962,690,000 |
4,962,690,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
4,962,690,000 |
4,962,690,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
30,000,400,000 |
4,962,690,000 |
4,962,680,000 |
30,052,800,000 |
-25,090,120,000 |
-83.63% |
2019/12/31 |
4,962,690,000 |
4,962,690,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
4,962,690,000 |
4,962,690,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
30,000,400,000 |
4,962,690,000 |
4,962,680,000 |
30,052,800,000 |
-25,090,120,000 |
-83.63% |
2019/6/30 |
30,000,400,000 |
4,962,690,000 |
4,962,680,000 |
30,052,800,000 |
-25,090,120,000 |
-83.63% |
2019/3/31 |
30,000,400,000 |
30,000,400,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
30,000,400,000 |
30,000,400,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
30,000,400,000 |
30,000,400,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
30,000,400,000 |
30,000,400,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
30,000,400,000 |
30,000,400,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
30,000,400,000 |
30,000,400,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
30,000,400,000 |
30,000,400,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
30,000,400,000 |
30,000,400,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
30,000,400,000 |
30,000,400,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
30,000,400,000 |
30,000,400,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
30,000,400,000 |
30,000,400,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
30,000,400,000 |
30,000,400,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
30,000,400,000 |
30,000,400,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
30,000,400,000 |
30,000,400,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
30,000,400,000 |
30,000,400,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
30,000,400,000 |
30,000,400,000 |
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。