工银新趋势灵活配置混合A(001716)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 |
97,769,100 |
93,969,800 |
1,826,400 |
5,625,700 |
-3,799,300 |
-3.89% |
2023/12/31 |
144,174,000 |
97,769,100 |
55,605,500 |
102,010,000 |
-46,404,500 |
-32.19% |
2023/12/31 |
159,179,000 |
97,769,100 |
1,647,670 |
63,057,500 |
-61,409,830 |
-38.58% |
2023/9/30 |
137,168,000 |
159,179,000 |
31,436,800 |
9,426,410 |
22,010,390 |
16.05% |
2023/6/30 |
144,174,000 |
137,168,000 |
22,521,000 |
29,526,200 |
-7,005,200 |
-4.86% |
2023/6/30 |
149,289,000 |
137,168,000 |
3,500,210 |
15,620,900 |
-12,120,690 |
-8.12% |
2023/3/31 |
144,174,000 |
149,289,000 |
19,020,800 |
13,905,200 |
5,115,600 |
3.55% |
2022/12/31 |
159,666,000 |
144,174,000 |
134,917,000 |
150,409,000 |
-15,492,000 |
-9.7% |
2022/12/31 |
214,302,000 |
144,174,000 |
8,177,360 |
78,305,900 |
-70,128,540 |
-32.72% |
2022/9/30 |
226,838,000 |
214,302,000 |
25,512,800 |
38,048,200 |
-12,535,400 |
-5.53% |
2022/6/30 |
159,666,000 |
226,838,000 |
101,227,000 |
34,055,300 |
67,171,700 |
42.07% |
2022/6/30 |
225,188,000 |
226,838,000 |
17,739,200 |
16,090,100 |
1,649,100 |
0.73% |
2022/3/31 |
159,666,000 |
225,188,000 |
83,488,000 |
17,965,200 |
65,522,800 |
41.04% |
2021/12/31 |
28,355,500 |
159,666,000 |
256,508,000 |
125,198,000 |
131,310,000 |
463.08% |
2021/12/31 |
146,208,000 |
159,666,000 |
44,253,500 |
30,795,600 |
13,457,900 |
9.2% |
2021/9/30 |
78,114,200 |
146,208,000 |
105,023,000 |
36,929,400 |
68,093,600 |
87.17% |
2021/6/30 |
28,355,500 |
78,114,200 |
107,232,000 |
57,473,100 |
49,758,900 |
175.48% |
2021/6/30 |
78,388,300 |
78,114,200 |
17,960,700 |
18,234,900 |
-274,200 |
-0.35% |
2021/3/31 |
28,355,500 |
78,388,300 |
89,271,000 |
39,238,200 |
50,032,800 |
176.45% |
2020/12/31 |
5,019,870 |
28,355,500 |
31,149,600 |
7,813,970 |
23,335,630 |
464.87% |
2020/12/31 |
7,535,070 |
28,355,500 |
25,062,700 |
4,242,310 |
20,820,390 |
276.31% |
2020/9/30 |
6,667,260 |
7,535,070 |
3,470,460 |
2,602,650 |
867,810 |
13.02% |
2020/6/30 |
5,019,870 |
6,667,260 |
2,616,410 |
969,019 |
1,647,391 |
32.82% |
2020/6/30 |
5,115,190 |
6,667,260 |
2,200,540 |
648,472 |
1,552,068 |
30.34% |
2020/3/31 |
5,019,870 |
5,115,190 |
415,865 |
320,546 |
95,319 |
1.9% |
2019/12/31 |
5,548,610 |
5,019,870 |
269,885 |
798,630 |
-528,745 |
-9.53% |
2019/12/31 |
5,363,780 |
5,019,870 |
43,727 |
387,636 |
-343,909 |
-6.41% |
2019/9/30 |
5,387,620 |
5,363,780 |
73,347 |
97,195 |
-23,848 |
-0.44% |
2019/6/30 |
5,548,610 |
5,387,620 |
152,810 |
313,798 |
-160,988 |
-2.9% |
2019/6/30 |
5,537,640 |
5,387,620 |
7,350 |
157,370 |
-150,020 |
-2.71% |
2019/3/31 |
5,548,610 |
5,537,640 |
145,461 |
156,428 |
-10,967 |
-0.2% |
2018/12/31 |
1,113,790 |
5,548,610 |
7,073,900 |
2,639,090 |
4,434,810 |
398.17% |
2018/12/31 |
5,529,810 |
5,548,610 |
54,378 |
35,571 |
18,806 |
0.34% |
2018/9/30 |
6,835,770 |
5,529,810 |
23,477 |
1,329,440 |
-1,305,963 |
-19.1% |
2018/6/30 |
1,113,790 |
6,835,770 |
6,996,050 |
1,274,070 |
5,721,980 |
513.74% |
2018/6/30 |
7,352,140 |
6,835,770 |
196,978 |
713,346 |
-516,368 |
-7.02% |
2018/3/31 |
1,113,790 |
7,352,140 |
6,799,070 |
560,728 |
6,238,342 |
560.1% |
2017/12/31 |
1,017,860,000 |
1,113,790 |
1,270,610 |
1,018,020,000 |
-1,016,749,390 |
-99.89% |
2017/12/31 |
1,121,500 |
1,113,790 |
223,708 |
231,412 |
-7,704 |
-0.69% |
2017/9/30 |
901,198 |
1,121,500 |
371,025 |
150,726 |
220,299 |
24.45% |
2017/6/30 |
1,017,860,000 |
901,198 |
675,876 |
1,017,640,000 |
-1,016,964,124 |
-99.91% |
2017/6/30 |
931,224 |
901,198 |
329,175 |
359,201 |
-30,026 |
-3.22% |
2017/3/31 |
1,017,860,000 |
931,224 |
346,702 |
1,017,280,000 |
-1,016,933,298 |
-99.91% |
2016/12/31 |
2,200,520,000 |
1,017,860,000 |
619,473 |
1,183,280,000 |
-1,182,660,527 |
-53.74% |
2016/12/31 |
2,000,360,000 |
1,017,860,000 |
349,072 |
982,847,000 |
-982,497,928 |
-49.12% |
2016/9/30 |
2,200,410,000 |
2,000,360,000 |
56,134 |
200,108,000 |
-200,051,866 |
-9.09% |
2016/6/30 |
2,200,520,000 |
2,200,410,000 |
214,267 |
320,090 |
-105,823 |
-0% |
2016/6/30 |
2,200,450,000 |
2,200,410,000 |
15,599 |
50,282 |
-34,683 |
-0% |
2016/3/31 |
2,200,520,000 |
2,200,450,000 |
198,668 |
269,808 |
-71,140 |
-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。