工银新增利混合(001720)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 |
57,341,100 |
53,066,400 |
410,535 |
4,685,250 |
-4,274,715 |
-7.45% |
2023/12/31 |
137,997,000 |
57,341,100 |
2,499,720 |
83,155,300 |
-80,655,580 |
-58.45% |
2023/12/31 |
81,761,900 |
57,341,100 |
388,929 |
24,809,700 |
-24,420,771 |
-29.87% |
2023/9/30 |
128,151,000 |
81,761,900 |
668,062 |
47,057,600 |
-46,389,538 |
-36.2% |
2023/6/30 |
137,997,000 |
128,151,000 |
1,442,730 |
11,287,900 |
-9,845,170 |
-7.13% |
2023/6/30 |
133,165,000 |
128,151,000 |
720,404 |
5,733,770 |
-5,013,366 |
-3.76% |
2023/3/31 |
137,997,000 |
133,165,000 |
722,327 |
5,554,160 |
-4,831,833 |
-3.5% |
2022/12/31 |
604,608,000 |
137,997,000 |
60,947,700 |
527,559,000 |
-466,611,300 |
-77.18% |
2022/12/31 |
334,734,000 |
137,997,000 |
785,492 |
197,523,000 |
-196,737,508 |
-58.77% |
2022/9/30 |
467,285,000 |
334,734,000 |
1,290,650 |
133,841,000 |
-132,550,350 |
-28.37% |
2022/6/30 |
604,608,000 |
467,285,000 |
58,871,500 |
196,194,000 |
-137,322,500 |
-22.71% |
2022/6/30 |
570,692,000 |
467,285,000 |
1,387,890 |
104,795,000 |
-103,407,110 |
-18.12% |
2022/3/31 |
604,608,000 |
570,692,000 |
57,483,700 |
91,398,900 |
-33,915,200 |
-5.61% |
2021/12/31 |
951,934,000 |
604,608,000 |
498,443,000 |
845,769,000 |
-347,326,000 |
-36.49% |
2021/12/31 |
654,725,000 |
604,608,000 |
83,471,700 |
133,589,000 |
-50,117,300 |
-7.65% |
2021/9/30 |
913,639,000 |
654,725,000 |
91,403,500 |
350,317,000 |
-258,913,500 |
-28.34% |
2021/6/30 |
951,934,000 |
913,639,000 |
323,567,000 |
361,863,000 |
-38,296,000 |
-4.02% |
2021/6/30 |
848,105,000 |
913,639,000 |
99,195,500 |
33,662,000 |
65,533,500 |
7.73% |
2021/3/31 |
951,934,000 |
848,105,000 |
224,372,000 |
328,201,000 |
-103,829,000 |
-10.91% |
2020/12/31 |
349,298,000 |
951,934,000 |
863,385,000 |
260,748,000 |
602,637,000 |
172.53% |
2020/12/31 |
869,927,000 |
951,934,000 |
146,406,000 |
64,398,300 |
82,007,700 |
9.43% |
2020/9/30 |
561,457,000 |
869,927,000 |
345,200,000 |
36,730,300 |
308,469,700 |
54.94% |
2020/6/30 |
349,298,000 |
561,457,000 |
371,779,000 |
159,620,000 |
212,159,000 |
60.74% |
2020/6/30 |
325,904,000 |
561,457,000 |
328,584,000 |
93,031,500 |
235,552,500 |
72.28% |
2020/3/31 |
349,298,000 |
325,904,000 |
43,194,500 |
66,588,100 |
-23,393,600 |
-6.7% |
2019/12/31 |
94,163,700 |
349,298,000 |
312,045,000 |
56,911,600 |
255,133,400 |
270.95% |
2019/12/31 |
180,062,000 |
349,298,000 |
175,599,000 |
6,363,350 |
169,235,650 |
93.99% |
2019/9/30 |
49,966,300 |
180,062,000 |
136,010,000 |
5,914,280 |
130,095,720 |
260.37% |
2019/6/30 |
94,163,700 |
49,966,300 |
436,498 |
44,634,000 |
-44,197,502 |
-46.94% |
2019/6/30 |
59,917,700 |
49,966,300 |
86,264 |
10,037,700 |
-9,951,436 |
-16.61% |
2019/3/31 |
94,163,700 |
59,917,700 |
350,235 |
34,596,300 |
-34,246,065 |
-36.37% |
2018/12/31 |
250,242,000 |
94,163,700 |
617,369 |
156,696,000 |
-156,078,631 |
-62.37% |
2018/12/31 |
103,527,000 |
94,163,700 |
154,739 |
9,517,920 |
-9,363,181 |
-9.04% |
2018/9/30 |
120,349,000 |
103,527,000 |
45,623 |
16,867,400 |
-16,821,777 |
-13.98% |
2018/6/30 |
250,242,000 |
120,349,000 |
417,007 |
130,311,000 |
-129,893,993 |
-51.91% |
2018/6/30 |
157,379,000 |
120,349,000 |
23,883 |
37,054,300 |
-37,030,417 |
-23.53% |
2018/3/31 |
250,242,000 |
157,379,000 |
393,124 |
93,256,200 |
-92,863,076 |
-37.11% |
2017/12/31 |
476,716,000 |
250,242,000 |
7,179,260 |
233,653,000 |
-226,473,740 |
-47.51% |
2017/12/31 |
351,039,000 |
250,242,000 |
71,479 |
100,868,000 |
-100,796,521 |
-28.71% |
2017/9/30 |
430,940,000 |
351,039,000 |
4,913,680 |
84,814,800 |
-79,901,120 |
-18.54% |
2017/6/30 |
476,716,000 |
430,940,000 |
2,194,100 |
47,969,900 |
-45,775,800 |
-9.6% |
2017/6/30 |
473,203,000 |
430,940,000 |
2,193,120 |
44,455,900 |
-42,262,780 |
-8.93% |
2017/3/31 |
476,716,000 |
473,203,000 |
988 |
3,513,980 |
-3,512,992 |
-0.74% |
*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。