工银双利债券B(485011)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 |
954,758,000 |
843,433,000 |
22,595,200 |
133,920,000 |
-111,324,800 |
-11.66% |
2023/12/31 |
1,386,250,000 |
954,758,000 |
265,336,000 |
696,831,000 |
-431,495,000 |
-31.13% |
2023/12/31 |
1,026,280,000 |
954,758,000 |
13,655,400 |
85,173,000 |
-71,517,600 |
-6.97% |
2023/9/30 |
1,222,940,000 |
1,026,280,000 |
28,747,300 |
225,408,000 |
-196,660,700 |
-16.08% |
2023/6/30 |
1,386,250,000 |
1,222,940,000 |
222,933,000 |
386,250,000 |
-163,317,000 |
-11.78% |
2023/6/30 |
1,360,880,000 |
1,222,940,000 |
73,174,600 |
211,119,000 |
-137,944,400 |
-10.14% |
2023/3/31 |
1,386,250,000 |
1,360,880,000 |
149,759,000 |
175,131,000 |
-25,372,000 |
-1.83% |
2022/12/31 |
2,355,090,000 |
1,386,250,000 |
557,548,000 |
1,526,390,000 |
-968,842,000 |
-41.14% |
2022/12/31 |
1,634,570,000 |
1,386,250,000 |
124,498,000 |
372,819,000 |
-248,321,000 |
-15.19% |
2022/9/30 |
1,699,630,000 |
1,634,570,000 |
213,603,000 |
278,663,000 |
-65,060,000 |
-3.83% |
2022/6/30 |
2,355,090,000 |
1,699,630,000 |
219,447,000 |
874,905,000 |
-655,458,000 |
-27.83% |
2022/6/30 |
2,023,040,000 |
1,699,630,000 |
107,033,000 |
430,439,000 |
-323,406,000 |
-15.99% |
2022/3/31 |
2,355,090,000 |
2,023,040,000 |
112,414,000 |
444,465,000 |
-332,051,000 |
-14.1% |
2021/12/31 |
2,681,000,000 |
2,355,090,000 |
2,395,420,000 |
2,721,320,000 |
-325,900,000 |
-12.16% |
2021/12/31 |
2,635,670,000 |
2,355,090,000 |
263,962,000 |
544,540,000 |
-280,578,000 |
-10.65% |
2021/9/30 |
3,002,420,000 |
2,635,670,000 |
339,408,000 |
706,158,000 |
-366,750,000 |
-12.22% |
2021/6/30 |
2,681,000,000 |
3,002,420,000 |
1,792,040,000 |
1,470,630,000 |
321,410,000 |
11.99% |
2021/6/30 |
3,121,150,000 |
3,002,420,000 |
577,535,000 |
696,266,000 |
-118,731,000 |
-3.8% |
2021/3/31 |
2,681,000,000 |
3,121,150,000 |
1,214,510,000 |
774,361,000 |
440,149,000 |
16.42% |
2020/12/31 |
3,189,800,000 |
2,681,000,000 |
4,764,010,000 |
5,272,810,000 |
-508,800,000 |
-15.95% |
2020/12/31 |
2,545,720,000 |
2,681,000,000 |
784,684,000 |
649,406,000 |
135,278,000 |
5.31% |
2020/9/30 |
3,387,830,000 |
2,545,720,000 |
652,863,000 |
1,494,970,000 |
-842,107,000 |
-24.86% |
2020/6/30 |
3,189,800,000 |
3,387,830,000 |
3,326,460,000 |
3,128,430,000 |
198,030,000 |
6.21% |
2020/6/30 |
3,822,280,000 |
3,387,830,000 |
987,703,000 |
1,422,150,000 |
-434,447,000 |
-11.37% |
2020/3/31 |
3,189,800,000 |
3,822,280,000 |
2,338,760,000 |
1,706,280,000 |
632,480,000 |
19.83% |
2019/12/31 |
1,382,520,000 |
3,189,800,000 |
6,407,650,000 |
4,600,370,000 |
1,807,280,000 |
130.72% |
2019/12/31 |
4,018,160,000 |
3,189,800,000 |
790,036,000 |
1,618,390,000 |
-828,354,000 |
-20.62% |
2019/9/30 |
2,179,230,000 |
4,018,160,000 |
2,705,150,000 |
866,224,000 |
1,838,926,000 |
84.38% |
2019/6/30 |
1,382,520,000 |
2,179,230,000 |
2,912,470,000 |
2,115,760,000 |
796,710,000 |
57.63% |
2019/6/30 |
2,567,200,000 |
2,179,230,000 |
748,396,000 |
1,136,360,000 |
-387,964,000 |
-15.11% |
2019/3/31 |
1,382,520,000 |
2,567,200,000 |
2,164,070,000 |
979,398,000 |
1,184,672,000 |
85.69% |
2018/12/31 |
208,852,000 |
1,382,520,000 |
1,375,270,000 |
201,600,000 |
1,173,670,000 |
561.96% |
2018/12/31 |
180,001,000 |
1,382,520,000 |
1,347,380,000 |
144,862,000 |
1,202,518,000 |
668.06% |
2018/9/30 |
176,194,000 |
180,001,000 |
18,299,400 |
14,492,500 |
3,806,900 |
2.16% |
2018/6/30 |
208,852,000 |
176,194,000 |
9,586,370 |
42,244,600 |
-32,658,230 |
-15.64% |
2018/6/30 |
186,080,000 |
176,194,000 |
6,955,840 |
16,842,100 |
-9,886,260 |
-5.31% |
2018/3/31 |
208,852,000 |
186,080,000 |
2,630,530 |
25,402,600 |
-22,772,070 |
-10.9% |
2017/12/31 |
397,021,000 |
208,852,000 |
30,335,500 |
218,505,000 |
-188,169,500 |
-47.4% |
2017/12/31 |
256,961,000 |
208,852,000 |
1,888,070 |
49,997,400 |
-48,109,330 |
-18.72% |
2017/9/30 |
305,043,000 |
256,961,000 |
3,915,710 |
51,997,900 |
-48,082,190 |
-15.76% |
2017/6/30 |
397,021,000 |
305,043,000 |
24,531,700 |
116,509,000 |
-91,977,300 |
-23.17% |
2017/6/30 |
351,663,000 |
305,043,000 |
9,729,550 |
56,349,200 |
-46,619,650 |
-13.26% |
2017/3/31 |
397,021,000 |
351,663,000 |
14,802,200 |
60,160,200 |
-45,358,000 |
-11.42% |
2016/12/31 |
386,412,000 |
397,021,000 |
366,388,000 |
355,779,000 |
10,609,000 |
2.75% |
2016/12/31 |
505,459,000 |
397,021,000 |
27,816,600 |
136,254,000 |
-108,437,400 |
-21.45% |
2016/9/30 |
421,546,000 |
505,459,000 |
172,086,000 |
88,173,800 |
83,912,200 |
19.91% |
2016/6/30 |
386,412,000 |
421,546,000 |
166,485,000 |
131,351,000 |
35,134,000 |
9.09% |
2016/6/30 |
404,286,000 |
421,546,000 |
93,586,500 |
76,326,200 |
17,260,300 |
4.27% |
2016/3/31 |
386,412,000 |
404,286,000 |
72,898,400 |
55,024,600 |
17,873,800 |
4.63% |
2015/12/31 |
423,818,000 |
386,412,000 |
628,898,000 |
666,304,000 |
-37,406,000 |
-8.83% |
2015/12/31 |
390,988,000 |
386,412,000 |
122,017,000 |
126,593,000 |
-4,576,000 |
-1.17% |
2015/9/30 |
447,950,000 |
390,988,000 |
122,953,000 |
179,915,000 |
-56,962,000 |
-12.72% |
2015/6/30 |
423,818,000 |
447,950,000 |
383,928,000 |
359,796,000 |
24,132,000 |
5.69% |
2015/6/30 |
499,318,000 |
447,950,000 |
189,933,000 |
241,301,000 |
-51,368,000 |
-10.29% |
2015/3/31 |
423,818,000 |
499,318,000 |
193,995,000 |
118,495,000 |
75,500,000 |
17.81% |
2014/12/31 |
449,003,000 |
423,818,000 |
366,397,000 |
391,582,000 |
-25,185,000 |
-5.61% |
2014/12/31 |
388,505,000 |
423,818,000 |
183,748,000 |
148,435,000 |
35,313,000 |
9.09% |
2014/9/30 |
371,256,000 |
388,505,000 |
83,923,800 |
66,675,100 |
17,248,700 |
4.65% |
2014/6/30 |
449,003,000 |
371,256,000 |
98,724,900 |
176,471,000 |
-77,746,100 |
-17.32% |
2014/6/30 |
342,352,000 |
371,256,000 |
83,774,300 |
54,869,800 |
28,904,500 |
8.44% |
2014/3/31 |
449,003,000 |
342,352,000 |
14,950,600 |
121,602,000 |
-106,651,400 |
-23.75% |
2013/12/31 |
875,331,000 |
449,003,000 |
1,270,340,000 |
1,696,670,000 |
-426,330,000 |
-48.71% |
2013/12/31 |
588,761,000 |
449,003,000 |
36,929,500 |
176,688,000 |
-139,758,500 |
-23.74% |
2013/9/30 |
830,549,000 |
588,761,000 |
60,101,600 |
301,889,000 |
-241,787,400 |
-29.11% |
2013/6/30 |
875,331,000 |
830,549,000 |
1,173,310,000 |
1,218,090,000 |
-44,780,000 |
-5.12% |
2013/6/30 |
688,247,000 |
830,549,000 |
1,025,230,000 |
882,930,000 |
142,300,000 |
20.68% |
2013/3/31 |
875,331,000 |
688,247,000 |
148,079,000 |
335,163,000 |
-187,084,000 |
-21.37% |
2012/12/31 |
1,174,920,000 |
875,331,000 |
2,267,180,000 |
2,566,770,000 |
-299,590,000 |
-25.5% |
2012/12/31 |
1,081,900,000 |
875,331,000 |
38,656,100 |
245,227,000 |
-206,570,900 |
-19.09% |
2012/9/30 |
857,680,000 |
1,081,900,000 |
1,589,210,000 |
1,364,990,000 |
224,220,000 |
26.14% |
2012/6/30 |
1,174,920,000 |
857,680,000 |
639,312,000 |
956,555,000 |
-317,243,000 |
-27% |
2012/6/30 |
810,123,000 |
857,680,000 |
496,900,000 |
449,343,000 |
47,557,000 |
5.87% |
2012/3/31 |
1,174,920,000 |
810,123,000 |
142,412,000 |
507,212,000 |
-364,800,000 |
-31.05% |
2011/12/31 |
3,380,140,000 |
1,174,920,000 |
1,030,140,000 |
3,235,350,000 |
-2,205,210,000 |
-65.24% |
2011/12/31 |
1,217,140,000 |
1,174,920,000 |
555,866,000 |
598,083,000 |
-42,217,000 |
-3.47% |
2011/9/30 |
1,776,560,000 |
1,217,140,000 |
137,024,000 |
696,442,000 |
-559,418,000 |
-31.49% |
2011/6/30 |
3,380,140,000 |
1,776,560,000 |
337,245,000 |
1,940,830,000 |
-1,603,585,000 |
-47.44% |
2011/6/30 |
2,399,080,000 |
1,776,560,000 |
157,271,000 |
779,789,000 |
-622,518,000 |
-25.95% |
2011/3/31 |
3,380,140,000 |
2,399,080,000 |
179,974,000 |
1,161,040,000 |
-981,066,000 |
-29.02% |
2010/12/31 |
11,433,800,000 |
3,380,140,000 |
423,801,000 |
8,477,420,000 |
-8,053,619,000 |
-70.44% |
2010/12/31 |
7,253,690,000 |
3,380,140,000 |
322,695,000 |
4,196,240,000 |
-3,873,545,000 |
-53.4% |
*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。