工银新蓝筹股票A(001651)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 |
99,242,200 |
147,178,000 |
57,856,600 |
9,920,840 |
47,935,760 |
48.3% |
2023/12/31 |
143,377,000 |
99,242,200 |
16,745,400 |
60,880,700 |
-44,135,300 |
-30.78% |
2023/12/31 |
120,709,000 |
99,242,200 |
2,514,780 |
23,982,100 |
-21,467,320 |
-17.78% |
2023/9/30 |
121,117,000 |
120,709,000 |
3,166,870 |
3,574,730 |
-407,860 |
-0.34% |
2023/6/30 |
143,377,000 |
121,117,000 |
11,063,800 |
33,323,900 |
-22,260,100 |
-15.53% |
2023/6/30 |
121,967,000 |
121,117,000 |
6,249,100 |
7,098,490 |
-849,390 |
-0.7% |
2023/3/31 |
143,377,000 |
121,967,000 |
4,814,670 |
26,225,400 |
-21,410,730 |
-14.93% |
2022/12/31 |
137,087,000 |
143,377,000 |
80,836,100 |
74,545,900 |
6,290,200 |
4.59% |
2022/12/31 |
158,944,000 |
143,377,000 |
10,522,400 |
26,089,000 |
-15,566,600 |
-9.79% |
2022/9/30 |
168,497,000 |
158,944,000 |
5,040,240 |
14,593,600 |
-9,553,360 |
-5.67% |
2022/6/30 |
137,087,000 |
168,497,000 |
65,273,400 |
33,863,400 |
31,410,000 |
22.91% |
2022/6/30 |
171,527,000 |
168,497,000 |
7,046,830 |
10,076,100 |
-3,029,270 |
-1.77% |
2022/3/31 |
137,087,000 |
171,527,000 |
58,226,600 |
23,787,300 |
34,439,300 |
25.12% |
2021/12/31 |
191,722,000 |
137,087,000 |
134,425,000 |
189,059,000 |
-54,634,000 |
-28.5% |
2021/12/31 |
185,399,000 |
137,087,000 |
11,827,600 |
60,139,600 |
-48,312,000 |
-26.06% |
2021/9/30 |
195,968,000 |
185,399,000 |
18,913,000 |
29,481,700 |
-10,568,700 |
-5.39% |
2021/6/30 |
191,722,000 |
195,968,000 |
103,684,000 |
99,438,100 |
4,245,900 |
2.21% |
2021/6/30 |
197,870,000 |
195,968,000 |
33,875,400 |
35,777,400 |
-1,902,000 |
-0.96% |
2021/3/31 |
191,722,000 |
197,870,000 |
69,808,600 |
63,660,700 |
6,147,900 |
3.21% |
2020/12/31 |
164,602,000 |
191,722,000 |
128,538,000 |
101,419,000 |
27,119,000 |
16.48% |
2020/12/31 |
139,211,000 |
191,722,000 |
72,630,800 |
20,119,600 |
52,511,200 |
37.72% |
2020/9/30 |
135,100,000 |
139,211,000 |
34,026,700 |
29,915,700 |
4,111,000 |
3.04% |
2020/6/30 |
164,602,000 |
135,100,000 |
21,880,900 |
51,383,600 |
-29,502,700 |
-17.92% |
2020/6/30 |
143,846,000 |
135,100,000 |
8,728,830 |
17,474,700 |
-8,745,870 |
-6.08% |
2020/3/31 |
164,602,000 |
143,846,000 |
13,152,100 |
33,908,900 |
-20,756,800 |
-12.61% |
2019/12/31 |
252,653,000 |
164,602,000 |
57,755,300 |
145,806,000 |
-88,050,700 |
-34.85% |
2019/12/31 |
181,718,000 |
164,602,000 |
5,926,910 |
23,042,200 |
-17,115,290 |
-9.42% |
2019/9/30 |
186,734,000 |
181,718,000 |
16,311,000 |
21,326,900 |
-5,015,900 |
-2.69% |
2019/6/30 |
252,653,000 |
186,734,000 |
35,517,300 |
101,437,000 |
-65,919,700 |
-26.09% |
2019/6/30 |
218,954,000 |
186,734,000 |
12,466,600 |
44,687,000 |
-32,220,400 |
-14.72% |
2019/3/31 |
252,653,000 |
218,954,000 |
23,050,700 |
56,749,800 |
-33,699,100 |
-13.34% |
2018/12/31 |
289,630,000 |
252,653,000 |
178,758,000 |
215,735,000 |
-36,977,000 |
-12.77% |
2018/12/31 |
282,103,000 |
252,653,000 |
10,692,900 |
40,142,700 |
-29,449,800 |
-10.44% |
2018/9/30 |
321,566,000 |
282,103,000 |
9,675,090 |
49,138,100 |
-39,463,010 |
-12.27% |
2018/6/30 |
289,630,000 |
321,566,000 |
158,390,000 |
126,454,000 |
31,936,000 |
11.03% |
2018/6/30 |
356,157,000 |
321,566,000 |
13,406,500 |
47,997,800 |
-34,591,300 |
-9.71% |
2018/3/31 |
289,630,000 |
356,157,000 |
144,984,000 |
78,456,500 |
66,527,500 |
22.97% |
2017/12/31 |
175,076,000 |
289,630,000 |
256,836,000 |
142,282,000 |
114,554,000 |
65.43% |
2017/12/31 |
272,074,000 |
289,630,000 |
56,933,300 |
39,377,700 |
17,555,600 |
6.45% |
2017/9/30 |
239,875,000 |
272,074,000 |
77,252,800 |
45,053,400 |
32,199,400 |
13.42% |
2017/6/30 |
175,076,000 |
239,875,000 |
122,650,000 |
57,851,400 |
64,798,600 |
37.01% |
2017/6/30 |
186,505,000 |
239,875,000 |
98,238,400 |
44,869,100 |
53,369,300 |
28.62% |
2017/3/31 |
175,076,000 |
186,505,000 |
24,411,300 |
12,982,300 |
11,429,000 |
6.53% |
2016/12/31 |
150,779,000 |
175,076,000 |
142,560,000 |
118,263,000 |
24,297,000 |
16.11% |
2016/12/31 |
188,451,000 |
175,076,000 |
10,085,600 |
23,460,700 |
-13,375,100 |
-7.1% |
2016/9/30 |
145,189,000 |
188,451,000 |
87,480,500 |
44,218,600 |
43,261,900 |
29.8% |
2016/6/30 |
150,779,000 |
145,189,000 |
44,994,000 |
50,583,800 |
-5,589,800 |
-3.71% |
2016/6/30 |
155,608,000 |
145,189,000 |
19,330,200 |
29,748,700 |
-10,418,500 |
-6.7% |
2016/3/31 |
150,779,000 |
155,608,000 |
25,663,800 |
20,835,100 |
4,828,700 |
3.2% |
2015/12/31 |
230,156,000 |
150,779,000 |
32,277,000 |
111,654,000 |
-79,377,000 |
-34.49% |
2015/12/31 |
207,634,000 |
150,779,000 |
14,894,000 |
71,748,400 |
-56,854,400 |
-27.38% |
*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。