工银目标收益一年定开债券A(006470)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 |
1,023,600,000 |
2,116,660,000 |
1,102,140,000 |
9,071,380 |
1,093,068,620 |
106.79% |
2023/12/31 |
806,471,000 |
1,023,600,000 |
376,962,000 |
159,835,000 |
217,127,000 |
26.92% |
2023/12/31 |
1,023,600,000 |
1,023,600,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
1,023,600,000 |
1,023,600,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
806,471,000 |
1,023,600,000 |
376,962,000 |
159,835,000 |
217,127,000 |
26.92% |
2023/6/30 |
1,023,600,000 |
1,023,600,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
806,471,000 |
1,023,600,000 |
376,962,000 |
159,835,000 |
217,127,000 |
26.92% |
2022/12/31 |
806,471,000 |
806,471,000 |
0 |
84 |
-84 |
-0% |
2022/12/31 |
806,471,000 |
806,471,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
806,471,000 |
806,471,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
806,471,000 |
806,471,000 |
0 |
84 |
-84 |
-0% |
2022/6/30 |
806,471,000 |
806,471,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
806,471,000 |
806,471,000 |
0 |
84 |
-84 |
-0% |
2021/12/31 |
833,133,000 |
806,471,000 |
54,096,900 |
80,758,900 |
-26,662,000 |
-3.2% |
2021/12/31 |
833,133,000 |
806,471,000 |
54,096,900 |
80,758,900 |
-26,662,000 |
-3.2% |
2021/9/30 |
833,133,000 |
833,133,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
833,133,000 |
833,133,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
833,133,000 |
833,133,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
833,133,000 |
833,133,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
434,926,000 |
833,133,000 |
398,270,000 |
62,433 |
398,207,567 |
91.56% |
2020/12/31 |
434,926,000 |
833,133,000 |
398,270,000 |
62,433 |
398,207,567 |
91.56% |
2020/9/30 |
434,926,000 |
434,926,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
434,926,000 |
434,926,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
434,926,000 |
434,926,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
434,926,000 |
434,926,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
152,118,000 |
434,926,000 |
416,919,000 |
134,111,000 |
282,808,000 |
185.91% |
2019/12/31 |
152,118,000 |
434,926,000 |
416,919,000 |
134,111,000 |
282,808,000 |
185.91% |
2019/9/30 |
152,118,000 |
152,118,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
152,118,000 |
152,118,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
152,118,000 |
152,118,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
152,118,000 |
152,118,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
0 |
152,118,000 |
152,118,000 |
0 |
152,118,000 |
INF% |
2018/12/31 |
10,225 |
152,118,000 |
152,108,000 |
0 |
152,108,000 |
1487637.9% |
2018/9/30 |
0 |
10,225 |
10,225 |
0 |
10,225 |
INF% |
*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。