工银尊享短债债券A(006834)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 |
3,371,110,000 |
3,838,790,000 |
2,220,510,000 |
1,752,830,000 |
467,680,000 |
13.87% |
2023/12/31 |
2,077,130,000 |
3,371,110,000 |
7,203,260,000 |
5,909,280,000 |
1,293,980,000 |
62.3% |
2023/12/31 |
2,785,790,000 |
3,371,110,000 |
1,395,690,000 |
810,373,000 |
585,317,000 |
21.01% |
2023/9/30 |
4,062,260,000 |
2,785,790,000 |
2,046,030,000 |
3,322,500,000 |
-1,276,470,000 |
-31.42% |
2023/6/30 |
2,077,130,000 |
4,062,260,000 |
3,761,540,000 |
1,776,410,000 |
1,985,130,000 |
95.57% |
2023/6/30 |
2,421,550,000 |
4,062,260,000 |
2,652,530,000 |
1,011,820,000 |
1,640,710,000 |
67.75% |
2023/3/31 |
2,077,130,000 |
2,421,550,000 |
1,109,020,000 |
764,591,000 |
344,429,000 |
16.58% |
2022/12/31 |
3,392,820,000 |
2,077,130,000 |
6,009,280,000 |
7,324,980,000 |
-1,315,700,000 |
-38.78% |
2022/12/31 |
4,420,810,000 |
2,077,130,000 |
459,377,000 |
2,803,060,000 |
-2,343,683,000 |
-53.01% |
2022/9/30 |
3,768,500,000 |
4,420,810,000 |
2,252,360,000 |
1,600,050,000 |
652,310,000 |
17.31% |
2022/6/30 |
3,392,820,000 |
3,768,500,000 |
3,297,540,000 |
2,921,860,000 |
375,680,000 |
11.07% |
2022/6/30 |
2,376,410,000 |
3,768,500,000 |
2,405,410,000 |
1,013,320,000 |
1,392,090,000 |
58.58% |
2022/3/31 |
3,392,820,000 |
2,376,410,000 |
892,130,000 |
1,908,540,000 |
-1,016,410,000 |
-29.96% |
2021/12/31 |
231,230,000 |
3,392,820,000 |
4,406,120,000 |
1,244,530,000 |
3,161,590,000 |
1367.29% |
2021/12/31 |
314,533,000 |
3,392,820,000 |
3,939,600,000 |
861,310,000 |
3,078,290,000 |
978.69% |
2021/9/30 |
225,663,000 |
314,533,000 |
372,251,000 |
283,381,000 |
88,870,000 |
39.38% |
2021/6/30 |
231,230,000 |
225,663,000 |
94,267,400 |
99,834,400 |
-5,567,000 |
-2.41% |
2021/6/30 |
224,486,000 |
225,663,000 |
71,226,400 |
70,049,600 |
1,176,800 |
0.52% |
2021/3/31 |
231,230,000 |
224,486,000 |
23,041,100 |
29,784,800 |
-6,743,700 |
-2.92% |
2020/12/31 |
237,797,000 |
231,230,000 |
341,003,000 |
347,570,000 |
-6,567,000 |
-2.76% |
2020/12/31 |
282,619,000 |
231,230,000 |
106,142,000 |
157,530,000 |
-51,388,000 |
-18.18% |
2020/9/30 |
247,774,000 |
282,619,000 |
88,482,800 |
53,638,400 |
34,844,400 |
14.06% |
2020/6/30 |
237,797,000 |
247,774,000 |
146,378,000 |
136,401,000 |
9,977,000 |
4.2% |
2020/6/30 |
259,422,000 |
247,774,000 |
48,579,600 |
60,227,400 |
-11,647,800 |
-4.49% |
2020/3/31 |
237,797,000 |
259,422,000 |
97,798,600 |
76,173,700 |
21,624,900 |
9.09% |
2019/12/31 |
548,868,000 |
237,797,000 |
425,808,000 |
736,880,000 |
-311,072,000 |
-56.68% |
2019/12/31 |
298,382,000 |
237,797,000 |
69,008,500 |
129,593,000 |
-60,584,500 |
-20.3% |
2019/9/30 |
254,993,000 |
298,382,000 |
128,326,000 |
84,936,800 |
43,389,200 |
17.02% |
2019/6/30 |
548,868,000 |
254,993,000 |
228,474,000 |
522,350,000 |
-293,876,000 |
-53.54% |
2019/6/30 |
612,956,000 |
254,993,000 |
25,473,800 |
383,438,000 |
-357,964,200 |
-58.4% |
2019/3/31 |
548,868,000 |
612,956,000 |
203,000,000 |
138,912,000 |
64,088,000 |
11.68% |
*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。