工银增强收益债券B(485005)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 |
224,101,000 |
219,459,000 |
5,835,960 |
10,477,900 |
-4,641,940 |
-2.07% |
2023/12/31 |
308,145,000 |
224,101,000 |
26,235,000 |
110,279,000 |
-84,044,000 |
-27.27% |
2023/12/31 |
230,416,000 |
224,101,000 |
1,545,140 |
7,859,770 |
-6,314,630 |
-2.74% |
2023/9/30 |
238,255,000 |
230,416,000 |
2,476,210 |
10,316,000 |
-7,839,790 |
-3.29% |
2023/6/30 |
308,145,000 |
238,255,000 |
22,213,700 |
92,102,800 |
-69,889,100 |
-22.68% |
2023/6/30 |
239,599,000 |
238,255,000 |
8,082,020 |
9,426,060 |
-1,344,040 |
-0.56% |
2023/3/31 |
308,145,000 |
239,599,000 |
14,131,600 |
82,676,800 |
-68,545,200 |
-22.24% |
2022/12/31 |
227,346,000 |
308,145,000 |
144,281,000 |
63,483,100 |
80,797,900 |
35.54% |
2022/12/31 |
310,785,000 |
308,145,000 |
14,031,500 |
16,671,400 |
-2,639,900 |
-0.85% |
2022/9/30 |
296,415,000 |
310,785,000 |
20,973,400 |
6,603,710 |
14,369,690 |
4.85% |
2022/6/30 |
227,346,000 |
296,415,000 |
109,277,000 |
40,208,000 |
69,069,000 |
30.38% |
2022/6/30 |
280,444,000 |
296,415,000 |
44,911,500 |
28,940,700 |
15,970,800 |
5.69% |
2022/3/31 |
227,346,000 |
280,444,000 |
64,365,100 |
11,267,400 |
53,097,700 |
23.36% |
2021/12/31 |
204,251,000 |
227,346,000 |
89,183,400 |
66,087,600 |
23,095,800 |
11.31% |
2021/12/31 |
210,520,000 |
227,346,000 |
29,292,900 |
12,466,300 |
16,826,600 |
7.99% |
2021/9/30 |
205,514,000 |
210,520,000 |
35,917,100 |
30,911,600 |
5,005,500 |
2.44% |
2021/6/30 |
204,251,000 |
205,514,000 |
23,973,400 |
22,709,800 |
1,263,600 |
0.62% |
2021/6/30 |
204,841,000 |
205,514,000 |
8,540,570 |
7,867,190 |
673,380 |
0.33% |
2021/3/31 |
204,251,000 |
204,841,000 |
15,432,800 |
14,842,600 |
590,200 |
0.29% |
2020/12/31 |
262,905,000 |
204,251,000 |
19,708,800 |
78,363,500 |
-58,654,700 |
-22.31% |
2020/12/31 |
214,209,000 |
204,251,000 |
4,749,550 |
14,707,900 |
-9,958,350 |
-4.65% |
2020/9/30 |
229,873,000 |
214,209,000 |
7,413,810 |
23,077,600 |
-15,663,790 |
-6.81% |
2020/6/30 |
262,905,000 |
229,873,000 |
7,545,400 |
40,578,000 |
-33,032,600 |
-12.56% |
2020/6/30 |
245,372,000 |
229,873,000 |
2,553,910 |
18,053,200 |
-15,499,290 |
-6.32% |
2020/3/31 |
262,905,000 |
245,372,000 |
4,991,490 |
22,524,800 |
-17,533,310 |
-6.67% |
2019/12/31 |
322,486,000 |
262,905,000 |
28,132,500 |
87,712,900 |
-59,580,400 |
-18.48% |
2019/12/31 |
278,234,000 |
262,905,000 |
3,147,660 |
18,476,500 |
-15,328,840 |
-5.51% |
2019/9/30 |
294,686,000 |
278,234,000 |
5,290,220 |
21,741,900 |
-16,451,680 |
-5.58% |
2019/6/30 |
322,486,000 |
294,686,000 |
19,694,600 |
47,494,600 |
-27,800,000 |
-8.62% |
2019/6/30 |
304,954,000 |
294,686,000 |
10,068,800 |
20,337,500 |
-10,268,700 |
-3.37% |
2019/3/31 |
322,486,000 |
304,954,000 |
9,625,800 |
27,157,100 |
-17,531,300 |
-5.44% |
2018/12/31 |
389,212,000 |
322,486,000 |
70,251,300 |
136,977,000 |
-66,725,700 |
-17.14% |
2018/12/31 |
330,728,000 |
322,486,000 |
45,968,000 |
54,210,500 |
-8,242,500 |
-2.49% |
2018/9/30 |
338,620,000 |
330,728,000 |
6,693,940 |
14,585,600 |
-7,891,660 |
-2.33% |
2018/6/30 |
389,212,000 |
338,620,000 |
17,589,300 |
68,181,400 |
-50,592,100 |
-13% |
2018/6/30 |
369,083,000 |
338,620,000 |
7,742,160 |
38,205,900 |
-30,463,740 |
-8.25% |
2018/3/31 |
389,212,000 |
369,083,000 |
9,847,160 |
29,975,500 |
-20,128,340 |
-5.17% |
2017/12/31 |
618,173,000 |
389,212,000 |
33,579,300 |
262,541,000 |
-228,961,700 |
-37.04% |
2017/12/31 |
425,752,000 |
389,212,000 |
3,701,040 |
40,241,300 |
-36,540,260 |
-8.58% |
2017/9/30 |
444,382,000 |
425,752,000 |
8,207,280 |
26,836,700 |
-18,629,420 |
-4.19% |
2017/6/30 |
618,173,000 |
444,382,000 |
21,671,000 |
195,463,000 |
-173,792,000 |
-28.11% |
2017/6/30 |
473,424,000 |
444,382,000 |
5,791,800 |
34,834,300 |
-29,042,500 |
-6.13% |
2017/3/31 |
618,173,000 |
473,424,000 |
15,879,200 |
160,628,000 |
-144,748,800 |
-23.42% |
2016/12/31 |
1,265,900,000 |
618,173,000 |
972,615,000 |
1,620,340,000 |
-647,725,000 |
-51.17% |
2016/12/31 |
845,113,000 |
618,173,000 |
435,762,000 |
662,703,000 |
-226,941,000 |
-26.85% |
2016/9/30 |
563,732,000 |
845,113,000 |
347,446,000 |
66,065,100 |
281,380,900 |
49.91% |
2016/6/30 |
1,265,900,000 |
563,732,000 |
189,406,000 |
891,574,000 |
-702,168,000 |
-55.47% |
2016/6/30 |
870,419,000 |
563,732,000 |
38,208,600 |
344,896,000 |
-306,687,400 |
-35.23% |
2016/3/31 |
1,265,900,000 |
870,419,000 |
151,198,000 |
546,678,000 |
-395,480,000 |
-31.24% |
2015/12/31 |
916,464,000 |
1,265,900,000 |
1,711,250,000 |
1,361,810,000 |
349,440,000 |
38.13% |
2015/12/31 |
815,824,000 |
1,265,900,000 |
645,481,000 |
195,406,000 |
450,075,000 |
55.17% |
2015/9/30 |
853,520,000 |
815,824,000 |
299,532,000 |
337,228,000 |
-37,696,000 |
-4.42% |
2015/6/30 |
916,464,000 |
853,520,000 |
766,231,000 |
829,175,000 |
-62,944,000 |
-6.87% |
2015/6/30 |
788,937,000 |
853,520,000 |
521,610,000 |
457,027,000 |
64,583,000 |
8.19% |
2015/3/31 |
916,464,000 |
788,937,000 |
244,621,000 |
372,148,000 |
-127,527,000 |
-13.92% |
2014/12/31 |
770,035,000 |
916,464,000 |
865,338,000 |
718,908,000 |
146,430,000 |
19.02% |
2014/12/31 |
932,748,000 |
916,464,000 |
345,006,000 |
361,290,000 |
-16,284,000 |
-1.75% |
2014/9/30 |
775,972,000 |
932,748,000 |
274,455,000 |
117,679,000 |
156,776,000 |
20.2% |
2014/6/30 |
770,035,000 |
775,972,000 |
245,877,000 |
239,940,000 |
5,937,000 |
0.77% |
2014/6/30 |
706,883,000 |
775,972,000 |
192,135,000 |
123,047,000 |
69,088,000 |
9.77% |
2014/3/31 |
770,035,000 |
706,883,000 |
53,741,200 |
116,893,000 |
-63,151,800 |
-8.2% |
2013/12/31 |
1,081,440,000 |
770,035,000 |
1,470,930,000 |
1,782,330,000 |
-311,400,000 |
-28.79% |
2013/12/31 |
932,604,000 |
770,035,000 |
51,417,500 |
213,987,000 |
-162,569,500 |
-17.43% |
2013/9/30 |
1,187,820,000 |
932,604,000 |
87,548,100 |
342,764,000 |
-255,215,900 |
-21.49% |
2013/6/30 |
1,081,440,000 |
1,187,820,000 |
1,331,960,000 |
1,225,580,000 |
106,380,000 |
9.84% |
2013/6/30 |
1,235,710,000 |
1,187,820,000 |
761,754,000 |
809,642,000 |
-47,888,000 |
-3.88% |
2013/3/31 |
1,081,440,000 |
1,235,710,000 |
570,210,000 |
415,937,000 |
154,273,000 |
14.27% |
2012/12/31 |
1,255,930,000 |
1,081,440,000 |
1,388,110,000 |
1,562,610,000 |
-174,500,000 |
-13.89% |
2012/12/31 |
1,147,330,000 |
1,081,440,000 |
81,973,800 |
147,869,000 |
-65,895,200 |
-5.74% |
2012/9/30 |
1,152,590,000 |
1,147,330,000 |
425,617,000 |
430,879,000 |
-5,262,000 |
-0.46% |
2012/6/30 |
1,255,930,000 |
1,152,590,000 |
880,520,000 |
983,862,000 |
-103,342,000 |
-8.23% |
2012/6/30 |
1,189,740,000 |
1,152,590,000 |
518,138,000 |
555,287,000 |
-37,149,000 |
-3.12% |
2012/3/31 |
1,255,930,000 |
1,189,740,000 |
362,382,000 |
428,575,000 |
-66,193,000 |
-5.27% |
2011/12/31 |
1,345,070,000 |
1,255,930,000 |
2,249,050,000 |
2,338,190,000 |
-89,140,000 |
-6.63% |
2011/12/31 |
1,186,860,000 |
1,255,930,000 |
902,621,000 |
833,550,000 |
69,071,000 |
5.82% |
2011/9/30 |
1,351,120,000 |
1,186,860,000 |
183,344,000 |
347,602,000 |
-164,258,000 |
-12.16% |
2011/6/30 |
1,345,070,000 |
1,351,120,000 |
1,163,080,000 |
1,157,040,000 |
6,040,000 |
0.45% |
2011/6/30 |
1,394,650,000 |
1,351,120,000 |
381,199,000 |
424,730,000 |
-43,531,000 |
-3.12% |
2011/3/31 |
1,345,070,000 |
1,394,650,000 |
781,886,000 |
732,306,000 |
49,580,000 |
3.69% |
2010/12/31 |
1,993,180,000 |
1,345,070,000 |
3,557,540,000 |
4,205,650,000 |
-648,110,000 |
-32.52% |
2010/12/31 |
1,304,390,000 |
1,345,070,000 |
1,882,410,000 |
1,841,730,000 |
40,680,000 |
3.12% |
2010/9/30 |
1,105,480,000 |
1,304,390,000 |
710,580,000 |
511,667,000 |
198,913,000 |
17.99% |
2010/6/30 |
1,993,180,000 |
1,105,480,000 |
964,553,000 |
1,852,260,000 |
-887,707,000 |
-44.54% |
2010/6/30 |
1,135,790,000 |
1,105,480,000 |
518,269,000 |
548,583,000 |
-30,314,000 |
-2.67% |
2010/3/31 |
1,993,180,000 |
1,135,790,000 |
446,284,000 |
1,303,670,000 |
-857,386,000 |
-43.02% |
2009/12/31 |
3,836,600,000 |
1,993,180,000 |
4,295,990,000 |
6,139,420,000 |
-1,843,430,000 |
-48.05% |
2009/12/31 |
1,135,650,000 |
1,993,180,000 |
1,749,220,000 |
891,693,000 |
857,527,000 |
75.51% |
2009/9/30 |
1,584,440,000 |
1,135,650,000 |
271,767,000 |
720,557,000 |
-448,790,000 |
-28.32% |
2009/6/30 |
3,836,600,000 |
1,584,440,000 |
2,275,000,000 |
4,527,170,000 |
-2,252,170,000 |
-58.7% |
2009/6/30 |
2,343,980,000 |
1,584,440,000 |
468,325,000 |
1,227,870,000 |
-759,545,000 |
-32.4% |
2009/3/31 |
3,836,600,000 |
2,343,980,000 |
1,806,680,000 |
3,299,300,000 |
-1,492,620,000 |
-38.9% |
2008/12/31 |
2,561,620,000 |
3,836,600,000 |
4,773,830,000 |
3,498,860,000 |
1,274,970,000 |
49.77% |
2008/12/31 |
1,720,310,000 |
3,836,600,000 |
3,684,050,000 |
1,567,750,000 |
2,116,300,000 |
123.02% |
2008/9/30 |
1,838,770,000 |
1,720,310,000 |
415,251,000 |
533,710,000 |
-118,459,000 |
-6.44% |
2008/6/30 |
2,561,620,000 |
1,838,770,000 |
674,532,000 |
1,397,390,000 |
-722,858,000 |
-28.22% |
2008/6/30 |
2,201,360,000 |
1,838,770,000 |
235,822,000 |
598,422,000 |
-362,600,000 |
-16.47% |
2008/3/31 |
2,561,620,000 |
2,201,360,000 |
438,709,000 |
798,970,000 |
-360,261,000 |
-14.06% |
2007/12/31 |
2,391,500,000 |
2,561,620,000 |
4,402,780,000 |
4,232,650,000 |
170,130,000 |
7.11% |
2007/12/31 |
2,291,610,000 |
2,561,620,000 |
1,677,190,000 |
1,407,170,000 |
270,020,000 |
11.78% |
2007/9/30 |
1,799,930,000 |
2,291,610,000 |
2,511,370,000 |
2,019,690,000 |
491,680,000 |
27.32% |
*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。