工银瑞泽定开债券(006617)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 |
3,770,170,000 |
3,181,690,000 |
253,614,000 |
842,091,000 |
-588,477,000 |
-15.61% |
2023/12/31 |
6,451,920,000 |
3,770,170,000 |
261,323,000 |
2,943,080,000 |
-2,681,757,000 |
-41.57% |
2023/12/31 |
3,704,420,000 |
3,770,170,000 |
67,570,400 |
1,819,300 |
65,751,100 |
1.77% |
2023/9/30 |
5,482,000,000 |
3,704,420,000 |
4,716,540 |
1,782,300,000 |
-1,777,583,460 |
-32.43% |
2023/6/30 |
6,451,920,000 |
5,482,000,000 |
189,036,000 |
1,158,960,000 |
-969,924,000 |
-15.03% |
2023/6/30 |
6,106,580,000 |
5,482,000,000 |
123,085,000 |
747,663,000 |
-624,578,000 |
-10.23% |
2023/3/31 |
6,451,920,000 |
6,106,580,000 |
65,950,900 |
411,300,000 |
-345,349,100 |
-5.35% |
2022/12/31 |
5,390,180,000 |
6,451,920,000 |
2,471,620,000 |
1,409,880,000 |
1,061,740,000 |
19.7% |
2022/12/31 |
7,285,530,000 |
6,451,920,000 |
240,695,000 |
1,074,300,000 |
-833,605,000 |
-11.44% |
2022/9/30 |
6,958,470,000 |
7,285,530,000 |
329,446,000 |
2,383,910 |
327,062,090 |
4.7% |
2022/6/30 |
5,390,180,000 |
6,958,470,000 |
1,901,480,000 |
333,197,000 |
1,568,283,000 |
29.1% |
2022/6/30 |
6,543,660,000 |
6,958,470,000 |
674,869,000 |
260,057,000 |
414,812,000 |
6.34% |
2022/3/31 |
5,390,180,000 |
6,543,660,000 |
1,226,610,000 |
73,140,500 |
1,153,469,500 |
21.4% |
2021/12/31 |
2,583,400,000 |
5,390,180,000 |
3,148,730,000 |
341,950,000 |
2,806,780,000 |
108.65% |
2021/12/31 |
4,277,920,000 |
5,390,180,000 |
1,125,580,000 |
13,314,400 |
1,112,265,600 |
26% |
2021/9/30 |
4,178,780,000 |
4,277,920,000 |
126,652,000 |
27,514,200 |
99,137,800 |
2.37% |
2021/6/30 |
2,583,400,000 |
4,178,780,000 |
1,896,500,000 |
301,121,000 |
1,595,379,000 |
61.76% |
2021/6/30 |
4,280,140,000 |
4,178,780,000 |
176,752,000 |
278,115,000 |
-101,363,000 |
-2.37% |
2021/3/31 |
2,583,400,000 |
4,280,140,000 |
1,719,750,000 |
23,006,500 |
1,696,743,500 |
65.68% |
2020/12/31 |
60,592,500 |
2,583,400,000 |
2,583,130,000 |
60,323,300 |
2,522,806,700 |
4163.56% |
2020/12/31 |
564,838,000 |
2,583,400,000 |
2,018,580,000 |
20,500 |
2,018,559,500 |
357.37% |
2020/9/30 |
50,026,000 |
564,838,000 |
559,637,000 |
44,825,900 |
514,811,100 |
1029.09% |
2020/6/30 |
60,592,500 |
50,026,000 |
4,910,410 |
15,476,900 |
-10,566,490 |
-17.44% |
2020/6/30 |
50,091,900 |
50,026,000 |
5,104 |
70,957 |
-65,853 |
-0.13% |
2020/3/31 |
60,592,500 |
50,091,900 |
4,905,310 |
15,406,000 |
-10,500,690 |
-17.33% |
2019/12/31 |
211,086,000 |
60,592,500 |
34,902,600 |
185,396,000 |
-150,493,400 |
-71.29% |
2019/12/31 |
211,086,000 |
60,592,500 |
34,902,600 |
185,396,000 |
-150,493,400 |
-71.29% |
2019/9/30 |
211,086,000 |
211,086,000 |
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。