工银战略转型股票A(000991)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 |
857,756,000 |
822,877,000 |
29,707,400 |
64,587,100 |
-34,879,700 |
-4.07% |
2023/12/31 |
900,710,000 |
857,756,000 |
264,994,000 |
307,947,000 |
-42,953,000 |
-4.77% |
2023/12/31 |
890,638,000 |
857,756,000 |
47,235,800 |
80,117,800 |
-32,882,000 |
-3.69% |
2023/9/30 |
904,019,000 |
890,638,000 |
51,757,900 |
65,138,600 |
-13,380,700 |
-1.48% |
2023/6/30 |
900,710,000 |
904,019,000 |
166,000,000 |
162,691,000 |
3,309,000 |
0.37% |
2023/6/30 |
914,738,000 |
904,019,000 |
70,725,100 |
81,444,400 |
-10,719,300 |
-1.17% |
2023/3/31 |
900,710,000 |
914,738,000 |
95,274,900 |
81,246,400 |
14,028,500 |
1.56% |
2022/12/31 |
1,197,980,000 |
900,710,000 |
576,427,000 |
873,698,000 |
-297,271,000 |
-24.81% |
2022/12/31 |
1,155,990,000 |
900,710,000 |
104,939,000 |
360,217,000 |
-255,278,000 |
-22.08% |
2022/9/30 |
1,244,210,000 |
1,155,990,000 |
100,086,000 |
188,304,000 |
-88,218,000 |
-7.09% |
2022/6/30 |
1,197,980,000 |
1,244,210,000 |
371,402,000 |
325,177,000 |
46,225,000 |
3.86% |
2022/6/30 |
1,263,540,000 |
1,244,210,000 |
116,565,000 |
135,904,000 |
-19,339,000 |
-1.53% |
2022/3/31 |
1,197,980,000 |
1,263,540,000 |
254,837,000 |
189,273,000 |
65,564,000 |
5.47% |
2021/12/31 |
1,885,040,000 |
1,197,980,000 |
988,970,000 |
1,676,030,000 |
-687,060,000 |
-36.45% |
2021/12/31 |
1,284,990,000 |
1,197,980,000 |
109,976,000 |
196,983,000 |
-87,007,000 |
-6.77% |
2021/9/30 |
1,271,520,000 |
1,284,990,000 |
238,669,000 |
225,197,000 |
13,472,000 |
1.06% |
2021/6/30 |
1,885,040,000 |
1,271,520,000 |
640,325,000 |
1,253,850,000 |
-613,525,000 |
-32.55% |
2021/6/30 |
1,366,560,000 |
1,271,520,000 |
214,476,000 |
309,518,000 |
-95,042,000 |
-6.95% |
2021/3/31 |
1,885,040,000 |
1,366,560,000 |
425,849,000 |
944,334,000 |
-518,485,000 |
-27.51% |
2020/12/31 |
722,009,000 |
1,885,040,000 |
2,428,750,000 |
1,265,710,000 |
1,163,040,000 |
161.08% |
2020/12/31 |
966,613,000 |
1,885,040,000 |
1,455,130,000 |
536,702,000 |
918,428,000 |
95.02% |
2020/9/30 |
824,878,000 |
966,613,000 |
486,493,000 |
344,759,000 |
141,734,000 |
17.18% |
2020/6/30 |
722,009,000 |
824,878,000 |
487,119,000 |
384,250,000 |
102,869,000 |
14.25% |
2020/6/30 |
630,795,000 |
824,878,000 |
298,519,000 |
104,436,000 |
194,083,000 |
30.77% |
2020/3/31 |
722,009,000 |
630,795,000 |
188,600,000 |
279,814,000 |
-91,214,000 |
-12.63% |
2019/12/31 |
667,157,000 |
722,009,000 |
394,539,000 |
339,688,000 |
54,851,000 |
8.22% |
2019/12/31 |
777,237,000 |
722,009,000 |
47,193,300 |
102,421,000 |
-55,227,700 |
-7.11% |
2019/9/30 |
745,991,000 |
777,237,000 |
104,722,000 |
73,476,400 |
31,245,600 |
4.19% |
2019/6/30 |
667,157,000 |
745,991,000 |
242,624,000 |
163,790,000 |
78,834,000 |
11.82% |
2019/6/30 |
733,822,000 |
745,991,000 |
85,884,800 |
73,715,700 |
12,169,100 |
1.66% |
2019/3/31 |
667,157,000 |
733,822,000 |
156,739,000 |
90,074,500 |
66,664,500 |
9.99% |
2018/12/31 |
746,618,000 |
667,157,000 |
232,116,000 |
311,577,000 |
-79,461,000 |
-10.64% |
2018/12/31 |
712,897,000 |
667,157,000 |
23,839,300 |
69,579,300 |
-45,740,000 |
-6.42% |
2018/9/30 |
789,254,000 |
712,897,000 |
12,403,600 |
88,760,600 |
-76,357,000 |
-9.67% |
2018/6/30 |
746,618,000 |
789,254,000 |
195,873,000 |
153,237,000 |
42,636,000 |
5.71% |
2018/6/30 |
684,827,000 |
789,254,000 |
156,427,000 |
52,000,800 |
104,426,200 |
15.25% |
2018/3/31 |
746,618,000 |
684,827,000 |
39,445,600 |
101,236,000 |
-61,790,400 |
-8.28% |
2017/12/31 |
997,791,000 |
746,618,000 |
230,151,000 |
481,324,000 |
-251,173,000 |
-25.17% |
2017/12/31 |
814,935,000 |
746,618,000 |
52,695,500 |
121,013,000 |
-68,317,500 |
-8.38% |
2017/9/30 |
907,511,000 |
814,935,000 |
31,787,400 |
124,363,000 |
-92,575,600 |
-10.2% |
2017/6/30 |
997,791,000 |
907,511,000 |
145,668,000 |
235,949,000 |
-90,281,000 |
-9.05% |
2017/6/30 |
959,682,000 |
907,511,000 |
11,702,800 |
63,874,700 |
-52,171,900 |
-5.44% |
2017/3/31 |
997,791,000 |
959,682,000 |
133,966,000 |
172,074,000 |
-38,108,000 |
-3.82% |
2016/12/31 |
1,073,380,000 |
997,791,000 |
274,136,000 |
349,725,000 |
-75,589,000 |
-7.04% |
2016/12/31 |
1,087,660,000 |
997,791,000 |
79,711,200 |
169,576,000 |
-89,864,800 |
-8.26% |
2016/9/30 |
1,070,180,000 |
1,087,660,000 |
91,955,500 |
74,479,100 |
17,476,400 |
1.63% |
2016/6/30 |
1,073,380,000 |
1,070,180,000 |
102,469,000 |
105,670,000 |
-3,201,000 |
-0.3% |
2016/6/30 |
1,098,120,000 |
1,070,180,000 |
30,468,400 |
58,406,500 |
-27,938,100 |
-2.54% |
2016/3/31 |
1,073,380,000 |
1,098,120,000 |
72,001,100 |
47,263,100 |
24,738,000 |
2.3% |
2015/12/31 |
1,787,150,000 |
1,073,380,000 |
2,346,210,000 |
3,059,980,000 |
-713,770,000 |
-39.94% |
2015/12/31 |
1,221,160,000 |
1,073,380,000 |
58,414,700 |
206,195,000 |
-147,780,300 |
-12.1% |
2015/9/30 |
1,266,780,000 |
1,221,160,000 |
625,133,000 |
670,752,000 |
-45,619,000 |
-3.6% |
2015/6/30 |
1,787,150,000 |
1,266,780,000 |
1,662,670,000 |
2,183,040,000 |
-520,370,000 |
-29.12% |
2015/6/30 |
1,824,400,000 |
1,266,780,000 |
1,391,800,000 |
1,949,420,000 |
-557,620,000 |
-30.56% |
*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。