工银成长收益混合B(000196)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 |
40,180,700 |
40,331,900 |
1,749,410 |
1,598,260 |
151,150 |
0.38% |
2023/12/31 |
59,423,000 |
40,180,700 |
1,397,260 |
20,639,600 |
-19,242,340 |
-32.38% |
2023/12/31 |
42,250,400 |
40,180,700 |
420,644 |
2,490,330 |
-2,069,686 |
-4.9% |
2023/9/30 |
52,918,700 |
42,250,400 |
182,093 |
10,850,400 |
-10,668,307 |
-20.16% |
2023/6/30 |
59,423,000 |
52,918,700 |
794,520 |
7,298,840 |
-6,504,320 |
-10.95% |
2023/6/30 |
55,336,800 |
52,918,700 |
498,657 |
2,916,770 |
-2,418,113 |
-4.37% |
2023/3/31 |
59,423,000 |
55,336,800 |
295,863 |
4,382,070 |
-4,086,207 |
-6.88% |
2022/12/31 |
147,408,000 |
59,423,000 |
5,493,390 |
93,478,500 |
-87,985,110 |
-59.69% |
2022/12/31 |
63,598,700 |
59,423,000 |
257,249 |
4,432,960 |
-4,175,711 |
-6.57% |
2022/9/30 |
75,678,900 |
63,598,700 |
388,640 |
12,468,800 |
-12,080,160 |
-15.96% |
2022/6/30 |
147,408,000 |
75,678,900 |
4,847,500 |
76,576,800 |
-71,729,300 |
-48.66% |
2022/6/30 |
102,228,000 |
75,678,900 |
3,228,810 |
29,778,100 |
-26,549,290 |
-25.97% |
2022/3/31 |
147,408,000 |
102,228,000 |
1,618,690 |
46,798,700 |
-45,180,010 |
-30.65% |
2021/12/31 |
134,137,000 |
147,408,000 |
352,703,000 |
339,432,000 |
13,271,000 |
9.89% |
2021/12/31 |
197,531,000 |
147,408,000 |
13,629,500 |
63,752,400 |
-50,122,900 |
-25.37% |
2021/9/30 |
231,577,000 |
197,531,000 |
62,322,400 |
96,368,000 |
-34,045,600 |
-14.7% |
2021/6/30 |
134,137,000 |
231,577,000 |
276,751,000 |
179,311,000 |
97,440,000 |
72.64% |
2021/6/30 |
201,709,000 |
231,577,000 |
165,949,000 |
136,081,000 |
29,868,000 |
14.81% |
2021/3/31 |
134,137,000 |
201,709,000 |
110,802,000 |
43,230,700 |
67,571,300 |
50.37% |
2020/12/31 |
114,006,000 |
134,137,000 |
167,837,000 |
147,706,000 |
20,131,000 |
17.66% |
2020/12/31 |
88,155,800 |
134,137,000 |
83,461,900 |
37,480,500 |
45,981,400 |
52.16% |
2020/9/30 |
81,578,000 |
88,155,800 |
80,897,100 |
74,319,200 |
6,577,900 |
8.06% |
2020/6/30 |
114,006,000 |
81,578,000 |
3,478,170 |
35,906,100 |
-32,427,930 |
-28.44% |
2020/6/30 |
111,711,000 |
81,578,000 |
1,727,220 |
31,860,000 |
-30,132,780 |
-26.97% |
2020/3/31 |
114,006,000 |
111,711,000 |
1,750,940 |
4,046,100 |
-2,295,160 |
-2.01% |
2019/12/31 |
34,503,100 |
114,006,000 |
93,668,800 |
14,165,900 |
79,502,900 |
230.42% |
2019/12/31 |
116,089,000 |
114,006,000 |
2,358,360 |
4,441,160 |
-2,082,800 |
-1.79% |
2019/9/30 |
34,503,100 |
116,089,000 |
91,310,400 |
9,724,750 |
81,585,650 |
236.46% |
2019/7/18 |
139,499,000 |
34,503,100 |
67,453 |
105,064,000 |
-104,996,547 |
-75.27% |
2019/6/30 |
153,025,000 |
139,499,000 |
132,184 |
13,657,900 |
-13,525,716 |
-8.84% |
2019/6/30 |
139,499,000 |
139,499,000 |
0 |
0 |
0 |
0% |
2019/6/25 |
153,025,000 |
34,503,100 |
199,637 |
118,722,000 |
-118,522,363 |
-77.45% |
2019/3/31 |
153,025,000 |
139,499,000 |
132,184 |
13,657,900 |
-13,525,716 |
-8.84% |
2018/12/31 |
190,049,000 |
153,025,000 |
47,644 |
37,071,600 |
-37,023,956 |
-19.48% |
2018/12/31 |
153,025,000 |
153,025,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
168,919,000 |
153,025,000 |
22,941 |
15,916,400 |
-15,893,459 |
-9.41% |
2018/6/30 |
190,049,000 |
168,919,000 |
24,704 |
21,155,200 |
-21,130,497 |
-11.12% |
2018/6/30 |
168,919,000 |
168,919,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
190,049,000 |
168,919,000 |
24,704 |
21,155,200 |
-21,130,497 |
-11.12% |
2017/12/31 |
449,458,000 |
190,049,000 |
83,782 |
259,493,000 |
-259,409,218 |
-57.72% |
2017/12/31 |
190,049,000 |
190,049,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
429,807,000 |
190,049,000 |
67,669 |
239,826,000 |
-239,758,331 |
-55.78% |
2017/6/30 |
449,458,000 |
429,807,000 |
16,113 |
19,666,800 |
-19,650,687 |
-4.37% |
2017/6/30 |
429,807,000 |
429,807,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
449,458,000 |
429,807,000 |
16,113 |
19,666,800 |
-19,650,687 |
-4.37% |
2016/12/31 |
102,610,000 |
449,458,000 |
312,663,000 |
71,946,700 |
240,716,300 |
234.59% |
2016/12/31 |
449,458,000 |
449,458,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
97,424,300 |
449,458,000 |
258,583,000 |
12,681,800 |
245,901,200 |
252.4% |
2016/6/30 |
102,610,000 |
97,424,300 |
54,079,600 |
59,264,900 |
-5,185,300 |
-5.05% |
2016/6/30 |
102,610,000 |
97,424,300 |
54,079,600 |
59,264,900 |
-5,185,300 |
-5.05% |
2016/3/31 |
102,610,000 |
102,610,000 |
0 |
0 |
0 |
0% |
2015/12/31 |
152,107,000 |
102,610,000 |
2,434,260 |
51,931,800 |
-49,497,540 |
-32.54% |
2015/12/31 |
125,120,000 |
102,610,000 |
1,846,710 |
24,357,200 |
-22,510,490 |
-17.99% |
2015/9/30 |
125,120,000 |
125,120,000 |
0 |
0 |
0 |
0% |
2015/6/30 |
152,107,000 |
125,120,000 |
587,557 |
27,574,700 |
-26,987,143 |
-17.74% |
2015/6/30 |
152,107,000 |
125,120,000 |
587,557 |
27,574,700 |
-26,987,143 |
-17.74% |
2015/3/31 |
152,107,000 |
152,107,000 |
0 |
0 |
0 |
0% |
2014/12/31 |
244,424,000 |
152,107,000 |
1,081,270 |
93,398,100 |
-92,316,830 |
-37.77% |
2014/12/31 |
191,432,000 |
152,107,000 |
985,800 |
40,311,100 |
-39,325,300 |
-20.54% |
2014/9/30 |
191,432,000 |
191,432,000 |
0 |
0 |
0 |
0% |
2014/6/30 |
244,424,000 |
191,432,000 |
95,468 |
53,087,000 |
-52,991,532 |
-21.68% |
2014/6/30 |
244,424,000 |
191,432,000 |
95,468 |
53,087,000 |
-52,991,532 |
-21.68% |
2014/3/31 |
244,424,000 |
244,424,000 |
0 |
0 |
0 |
0% |
2013/12/31 |
287,578,000 |
244,424,000 |
0 |
43,153,800 |
-43,153,800 |
-15.01% |
2013/12/31 |
287,578,000 |
244,424,000 |
0 |
43,153,800 |
-43,153,800 |
-15.01% |
2013/9/30 |
287,578,000 |
287,578,000 |
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。