工银彭博国开债1-3年指数E(012165)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 |
2023/12/31 |
1,545,650,000 |
0 |
396,456,000 |
1,942,110,000 |
-1,545,654,000 |
-100% |
2023/6/30 |
1,545,650,000 |
0 |
396,456,000 |
1,942,110,000 |
-1,545,654,000 |
-100% |
2023/6/30 |
396,456,000 |
0 |
0 |
396,456,000 |
-396,456,000 |
-100% |
2023/3/31 |
1,545,650,000 |
396,456,000 |
396,456,000 |
1,545,650,000 |
-1,149,194,000 |
-74.35% |
2022/12/31 |
1,714,160,000 |
1,545,650,000 |
5,458,410,000 |
5,626,920,000 |
-168,510,000 |
-9.83% |
2022/12/31 |
1,523,700,000 |
1,545,650,000 |
1,545,650,000 |
1,523,700,000 |
21,950,000 |
1.44% |
2022/9/30 |
1,581,460,000 |
1,523,700,000 |
1,523,700,000 |
1,581,460,000 |
-57,760,000 |
-3.65% |
2022/6/30 |
1,714,160,000 |
1,581,460,000 |
2,389,070,000 |
2,521,770,000 |
-132,700,000 |
-7.74% |
2022/6/30 |
807,017,000 |
1,581,460,000 |
1,581,460,000 |
807,017,000 |
774,443,000 |
95.96% |
2022/3/31 |
1,714,160,000 |
807,017,000 |
807,610,000 |
1,714,750,000 |
-907,140,000 |
-52.92% |
2021/12/31 |
0 |
1,714,160,000 |
2,496,960,000 |
782,796,000 |
1,714,164,000 |
INF% |
2021/12/31 |
488,187,000 |
1,714,160,000 |
1,714,160,000 |
488,187,000 |
1,225,973,000 |
251.13% |
2021/9/30 |
294,609,000 |
488,187,000 |
488,187,000 |
294,609,000 |
193,578,000 |
65.71% |
2021/6/30 |
0 |
294,609,000 |
294,609,000 |
0 |
294,609,000 |
INF% |
2021/6/30 |
0 |
294,609,000 |
294,609,000 |
0 |
294,609,000 |
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。