工银绝对收益混合发起A(000667)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 |
42,873,800 |
41,610,500 |
285,306 |
1,548,640 |
-1,263,334 |
-2.95% |
2023/12/31 |
119,066,000 |
42,873,800 |
2,223,380 |
78,415,500 |
-76,192,120 |
-63.99% |
2023/12/31 |
43,835,300 |
42,873,800 |
240,577 |
1,202,030 |
-961,453 |
-2.19% |
2023/9/30 |
45,111,900 |
43,835,300 |
245,730 |
1,522,430 |
-1,276,700 |
-2.83% |
2023/6/30 |
119,066,000 |
45,111,900 |
1,737,070 |
75,691,000 |
-73,953,930 |
-62.11% |
2023/6/30 |
47,993,000 |
45,111,900 |
222,271 |
3,103,320 |
-2,881,049 |
-6% |
2023/3/31 |
119,066,000 |
47,993,000 |
1,514,800 |
72,587,700 |
-71,072,900 |
-59.69% |
2022/12/31 |
403,121,000 |
119,066,000 |
78,790,100 |
362,845,000 |
-284,054,900 |
-70.46% |
2022/12/31 |
129,522,000 |
119,066,000 |
626,961 |
11,083,100 |
-10,456,139 |
-8.07% |
2022/9/30 |
332,234,000 |
129,522,000 |
11,398,800 |
214,111,000 |
-202,712,200 |
-61.01% |
2022/6/30 |
403,121,000 |
332,234,000 |
66,764,400 |
137,651,000 |
-70,886,600 |
-17.58% |
2022/6/30 |
389,130,000 |
332,234,000 |
1,853,120 |
58,748,700 |
-56,895,580 |
-14.62% |
2022/3/31 |
403,121,000 |
389,130,000 |
64,911,300 |
78,902,400 |
-13,991,100 |
-3.47% |
2021/12/31 |
982,545,000 |
403,121,000 |
312,795,000 |
892,219,000 |
-579,424,000 |
-58.97% |
2021/12/31 |
401,016,000 |
403,121,000 |
35,522,800 |
33,418,100 |
2,104,700 |
0.52% |
2021/9/30 |
592,183,000 |
401,016,000 |
164,849,000 |
356,016,000 |
-191,167,000 |
-32.28% |
2021/6/30 |
982,545,000 |
592,183,000 |
112,424,000 |
502,785,000 |
-390,361,000 |
-39.73% |
2021/6/30 |
719,675,000 |
592,183,000 |
14,366,400 |
141,858,000 |
-127,491,600 |
-17.72% |
2021/3/31 |
982,545,000 |
719,675,000 |
98,057,100 |
360,927,000 |
-262,869,900 |
-26.75% |
2020/12/31 |
64,486,600 |
982,545,000 |
1,100,380,000 |
182,324,000 |
918,056,000 |
1423.64% |
2020/12/31 |
811,545,000 |
982,545,000 |
249,563,000 |
78,562,900 |
171,000,100 |
21.07% |
2020/9/30 |
532,503,000 |
811,545,000 |
308,945,000 |
29,902,700 |
279,042,300 |
52.4% |
2020/6/30 |
64,486,600 |
532,503,000 |
541,874,000 |
73,858,500 |
468,015,500 |
725.76% |
2020/6/30 |
105,045,000 |
532,503,000 |
480,318,000 |
52,860,600 |
427,457,400 |
406.93% |
2020/3/31 |
64,486,600 |
105,045,000 |
61,556,200 |
20,997,900 |
40,558,300 |
62.89% |
2019/12/31 |
42,036,300 |
64,486,600 |
110,404,000 |
87,953,700 |
22,450,300 |
53.41% |
2019/12/31 |
106,902,000 |
64,486,600 |
1,600,210 |
44,015,700 |
-42,415,490 |
-39.68% |
2019/9/30 |
65,848,000 |
106,902,000 |
74,908,400 |
33,854,300 |
41,054,100 |
62.35% |
2019/6/30 |
42,036,300 |
65,848,000 |
33,895,400 |
10,083,700 |
23,811,700 |
56.65% |
2019/6/30 |
37,952,800 |
65,848,000 |
30,950,900 |
3,055,680 |
27,895,220 |
73.5% |
2019/3/31 |
42,036,300 |
37,952,800 |
2,944,490 |
7,028,000 |
-4,083,510 |
-9.71% |
2018/12/31 |
162,213,000 |
42,036,300 |
9,044,740 |
129,222,000 |
-120,177,260 |
-74.09% |
2018/12/31 |
95,753,100 |
42,036,300 |
291,996 |
54,008,800 |
-53,716,804 |
-56.1% |
2018/9/30 |
99,199,800 |
95,753,100 |
2,692,920 |
6,139,580 |
-3,446,660 |
-3.47% |
2018/6/30 |
162,213,000 |
99,199,800 |
6,059,830 |
69,073,500 |
-63,013,670 |
-38.85% |
2018/6/30 |
152,969,000 |
99,199,800 |
2,775,320 |
56,544,100 |
-53,768,780 |
-35.15% |
2018/3/31 |
162,213,000 |
152,969,000 |
3,284,510 |
12,529,400 |
-9,244,890 |
-5.7% |
2017/12/31 |
294,588,000 |
162,213,000 |
110,868,000 |
243,243,000 |
-132,375,000 |
-44.94% |
2017/12/31 |
173,150,000 |
162,213,000 |
3,928,870 |
14,865,700 |
-10,936,830 |
-6.32% |
2017/9/30 |
200,316,000 |
173,150,000 |
2,458,590 |
29,624,600 |
-27,166,010 |
-13.56% |
2017/6/30 |
294,588,000 |
200,316,000 |
104,480,000 |
198,752,000 |
-94,272,000 |
-32% |
2017/6/30 |
112,367,000 |
200,316,000 |
102,455,000 |
14,505,200 |
87,949,800 |
78.27% |
2017/3/31 |
294,588,000 |
112,367,000 |
2,025,380 |
184,247,000 |
-182,221,620 |
-61.86% |
2016/12/31 |
5,958,300,000 |
294,588,000 |
1,210,630,000 |
6,874,350,000 |
-5,663,720,000 |
-95.06% |
2016/12/31 |
1,659,210,000 |
294,588,000 |
1,003,620 |
1,365,620,000 |
-1,364,616,380 |
-82.24% |
2016/9/30 |
4,413,910,000 |
1,659,210,000 |
1,369,500 |
2,756,070,000 |
-2,754,700,500 |
-62.41% |
2016/6/30 |
5,958,300,000 |
4,413,910,000 |
1,208,260,000 |
2,752,650,000 |
-1,544,390,000 |
-25.92% |
2016/6/30 |
4,473,550,000 |
4,413,910,000 |
205,120,000 |
264,756,000 |
-59,636,000 |
-1.33% |
2016/3/31 |
5,958,300,000 |
4,473,550,000 |
1,003,140,000 |
2,487,890,000 |
-1,484,750,000 |
-24.92% |
2015/12/31 |
245,012,000 |
5,958,300,000 |
13,164,000,000 |
7,450,670,000 |
5,713,330,000 |
2331.86% |
2015/12/31 |
5,938,780,000 |
5,958,300,000 |
1,139,830,000 |
1,120,310,000 |
19,520,000 |
0.33% |
2015/9/30 |
8,104,820,000 |
5,938,780,000 |
3,669,690,000 |
5,835,730,000 |
-2,166,040,000 |
-26.73% |
2015/6/30 |
245,012,000 |
8,104,820,000 |
8,354,440,000 |
494,628,000 |
7,859,812,000 |
3207.93% |
2015/6/30 |
388,987,000 |
8,104,820,000 |
8,015,540,000 |
299,707,000 |
7,715,833,000 |
1983.57% |
2015/3/31 |
245,012,000 |
388,987,000 |
338,897,000 |
194,922,000 |
143,975,000 |
58.76% |
2014/12/31 |
516,917,000 |
245,012,000 |
15,415,100 |
287,320,000 |
-271,904,900 |
-52.6% |
2014/12/31 |
420,388,000 |
245,012,000 |
14,213,500 |
189,589,000 |
-175,375,500 |
-41.72% |
2014/9/30 |
516,917,000 |
420,388,000 |
1,201,610 |
97,731,100 |
-96,529,490 |
-18.67% |
*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。