工银国债纯债债券A(003342)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 |
2020/12/31 |
16,620,500 |
4,596,100 |
1,655,110 |
13,679,500 |
-12,024,390 |
-72.35% |
2020/12/31 |
10,972,600 |
4,596,100 |
0 |
6,376,510 |
-6,376,510 |
-58.11% |
2020/9/30 |
12,874,100 |
10,972,600 |
0 |
1,901,490 |
-1,901,490 |
-14.77% |
2020/6/30 |
16,620,500 |
12,874,100 |
1,655,110 |
5,401,540 |
-3,746,430 |
-22.54% |
2020/6/30 |
15,114,800 |
12,874,100 |
0 |
2,240,730 |
-2,240,730 |
-14.82% |
2020/3/31 |
16,620,500 |
15,114,800 |
1,655,110 |
3,160,810 |
-1,505,700 |
-9.06% |
2019/12/31 |
21,657,200 |
16,620,500 |
14,247,400 |
19,284,100 |
-5,036,700 |
-23.26% |
2019/12/31 |
16,712,700 |
16,620,500 |
1,962,460 |
2,054,640 |
-92,180 |
-0.55% |
2019/9/30 |
16,212,800 |
16,712,700 |
3,523,580 |
3,023,630 |
499,950 |
3.08% |
2019/6/30 |
21,657,200 |
16,212,800 |
8,761,380 |
14,205,800 |
-5,444,420 |
-25.14% |
2019/6/30 |
17,513,700 |
16,212,800 |
2,196,550 |
3,497,520 |
-1,300,970 |
-7.43% |
2019/3/31 |
21,657,200 |
17,513,700 |
6,564,830 |
10,708,300 |
-4,143,470 |
-19.13% |
2018/12/31 |
20,090,500 |
21,657,200 |
32,997,300 |
31,430,600 |
1,566,700 |
7.8% |
2018/12/31 |
31,416,100 |
21,657,200 |
9,542,220 |
19,301,100 |
-9,758,880 |
-31.06% |
2018/9/30 |
16,404,500 |
31,416,100 |
19,804,700 |
4,793,130 |
15,011,570 |
91.51% |
2018/6/30 |
20,090,500 |
16,404,500 |
3,650,310 |
7,336,340 |
-3,686,030 |
-18.35% |
2018/6/30 |
18,168,000 |
16,404,500 |
2,739,910 |
4,503,490 |
-1,763,580 |
-9.71% |
2018/3/31 |
20,090,500 |
18,168,000 |
910,407 |
2,832,850 |
-1,922,443 |
-9.57% |
2017/12/31 |
543,002,000 |
20,090,500 |
2,800,130 |
525,712,000 |
-522,911,870 |
-96.3% |
2017/12/31 |
26,599,500 |
20,090,500 |
396,143 |
6,905,200 |
-6,509,057 |
-24.47% |
2017/9/30 |
31,547,200 |
26,599,500 |
177,766 |
5,125,430 |
-4,947,664 |
-15.68% |
2017/6/30 |
543,002,000 |
31,547,200 |
2,226,220 |
513,681,000 |
-511,454,780 |
-94.19% |
2017/6/30 |
540,380,000 |
31,547,200 |
476,219 |
509,309,000 |
-508,832,781 |
-94.16% |
2017/3/31 |
543,002,000 |
540,380,000 |
1,750,000 |
4,372,340 |
-2,622,340 |
-0.48% |
*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。