工银新机遇灵活配置混合A(002003)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 |
25,001,700 |
24,574,800 |
156,646 |
583,484 |
-426,838 |
-1.71% |
2023/12/31 |
32,356,600 |
25,001,700 |
699,005 |
8,053,950 |
-7,354,945 |
-22.73% |
2023/12/31 |
25,098,100 |
25,001,700 |
225,674 |
322,115 |
-96,441 |
-0.38% |
2023/9/30 |
28,672,400 |
25,098,100 |
164,594 |
3,738,880 |
-3,574,286 |
-12.47% |
2023/6/30 |
32,356,600 |
28,672,400 |
308,736 |
3,992,950 |
-3,684,214 |
-11.39% |
2023/6/30 |
28,572,300 |
28,672,400 |
167,649 |
67,570 |
100,079 |
0.35% |
2023/3/31 |
32,356,600 |
28,572,300 |
141,087 |
3,925,380 |
-3,784,293 |
-11.7% |
2022/12/31 |
6,838,220 |
32,356,600 |
26,530,500 |
1,012,120 |
25,518,380 |
373.17% |
2022/12/31 |
6,998,470 |
32,356,600 |
25,741,400 |
383,318 |
25,358,082 |
362.34% |
2022/9/30 |
6,904,020 |
6,998,470 |
176,742 |
82,294 |
94,448 |
1.37% |
2022/6/30 |
6,838,220 |
6,904,020 |
612,309 |
546,507 |
65,802 |
0.96% |
2022/6/30 |
7,090,970 |
6,904,020 |
202,743 |
389,689 |
-186,946 |
-2.64% |
2022/3/31 |
6,838,220 |
7,090,970 |
409,567 |
156,818 |
252,749 |
3.7% |
2021/12/31 |
11,122,100 |
6,838,220 |
19,323,200 |
23,607,100 |
-4,283,900 |
-38.52% |
2021/12/31 |
6,836,660 |
6,838,220 |
273,425 |
271,862 |
1,563 |
0.02% |
2021/9/30 |
24,139,800 |
6,836,660 |
458,472 |
17,761,600 |
-17,303,128 |
-71.68% |
2021/6/30 |
11,122,100 |
24,139,800 |
18,591,300 |
5,573,620 |
13,017,680 |
117.04% |
2021/6/30 |
9,903,530 |
24,139,800 |
17,450,400 |
3,214,200 |
14,236,200 |
143.75% |
2021/3/31 |
11,122,100 |
9,903,530 |
1,140,840 |
2,359,430 |
-1,218,590 |
-10.96% |
2020/12/31 |
26,012,800 |
11,122,100 |
6,746,800 |
21,637,500 |
-14,890,700 |
-57.24% |
2020/12/31 |
11,520,000 |
11,122,100 |
1,023,750 |
1,421,650 |
-397,900 |
-3.45% |
2020/9/30 |
9,667,750 |
11,520,000 |
4,408,770 |
2,556,500 |
1,852,270 |
19.16% |
2020/6/30 |
26,012,800 |
9,667,750 |
1,314,280 |
17,659,300 |
-16,345,020 |
-62.83% |
2020/6/30 |
16,943,100 |
9,667,750 |
199,853 |
7,475,160 |
-7,275,307 |
-42.94% |
2020/3/31 |
26,012,800 |
16,943,100 |
1,114,420 |
10,184,200 |
-9,069,780 |
-34.87% |
2019/12/31 |
37,151,200 |
26,012,800 |
847,397 |
11,985,800 |
-11,138,403 |
-29.98% |
2019/12/31 |
28,324,600 |
26,012,800 |
182,389 |
2,494,190 |
-2,311,801 |
-8.16% |
2019/9/30 |
31,979,700 |
28,324,600 |
286,939 |
3,942,060 |
-3,655,121 |
-11.43% |
2019/6/30 |
37,151,200 |
31,979,700 |
378,069 |
5,549,520 |
-5,171,451 |
-13.92% |
2019/6/30 |
34,813,100 |
31,979,700 |
158,047 |
2,991,470 |
-2,833,423 |
-8.14% |
2019/3/31 |
37,151,200 |
34,813,100 |
220,022 |
2,558,050 |
-2,338,028 |
-6.29% |
2018/12/31 |
66,374,500 |
37,151,200 |
1,057,260 |
30,280,500 |
-29,223,240 |
-44.03% |
2018/12/31 |
37,759,000 |
37,151,200 |
96,082 |
703,955 |
-607,873 |
-1.61% |
2018/9/30 |
41,356,300 |
37,759,000 |
152,939 |
3,750,240 |
-3,597,301 |
-8.7% |
2018/6/30 |
66,374,500 |
41,356,300 |
808,239 |
25,826,300 |
-25,018,061 |
-37.69% |
2018/6/30 |
44,696,600 |
41,356,300 |
342,959 |
3,683,180 |
-3,340,221 |
-7.47% |
2018/3/31 |
66,374,500 |
44,696,600 |
465,280 |
22,143,200 |
-21,677,920 |
-32.66% |
2017/12/31 |
144,140,000 |
66,374,500 |
596,264 |
78,361,600 |
-77,765,336 |
-53.95% |
2017/12/31 |
94,121,300 |
66,374,500 |
389,471 |
28,136,400 |
-27,746,929 |
-29.48% |
2017/9/30 |
144,140,000 |
94,121,300 |
206,793 |
50,225,200 |
-50,018,407 |
-34.7% |
2017/6/30 |
144,140,000 |
144,140,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
144,140,000 |
144,140,000 |
0 |
0 |
0 |
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。