工银新机遇灵活配置混合C(002004)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 |
26,026,100 |
11,157,500 |
42,882 |
14,911,500 |
-14,868,618 |
-57.13% |
2023/12/31 |
9,750,130 |
26,026,100 |
26,207,200 |
9,931,280 |
16,275,920 |
166.93% |
2023/12/31 |
20,327,300 |
26,026,100 |
14,904,100 |
9,205,320 |
5,698,780 |
28.04% |
2023/9/30 |
11,222,700 |
20,327,300 |
9,162,780 |
58,182 |
9,104,598 |
81.13% |
2023/6/30 |
9,750,130 |
11,222,700 |
2,140,370 |
667,780 |
1,472,590 |
15.1% |
2023/6/30 |
11,667,300 |
11,222,700 |
45,219 |
489,782 |
-444,563 |
-3.81% |
2023/3/31 |
9,750,130 |
11,667,300 |
2,095,150 |
177,997 |
1,917,153 |
19.66% |
2022/12/31 |
113,449,000 |
9,750,130 |
66,035,800 |
169,734,000 |
-103,698,200 |
-91.41% |
2022/12/31 |
31,137,400 |
9,750,130 |
5,688,360 |
27,075,600 |
-21,387,240 |
-68.69% |
2022/9/30 |
4,950,660 |
31,137,400 |
56,293,200 |
30,106,500 |
26,186,700 |
528.95% |
2022/6/30 |
113,449,000 |
4,950,660 |
4,054,260 |
112,552,000 |
-108,497,740 |
-95.64% |
2022/6/30 |
89,079,700 |
4,950,660 |
322,828 |
84,451,900 |
-84,129,072 |
-94.44% |
2022/3/31 |
113,449,000 |
89,079,700 |
3,731,430 |
28,100,200 |
-24,368,770 |
-21.48% |
2021/12/31 |
180,128,000 |
113,449,000 |
164,390,000 |
231,070,000 |
-66,680,000 |
-37.02% |
2021/12/31 |
108,503,000 |
113,449,000 |
12,820,600 |
7,875,100 |
4,945,500 |
4.56% |
2021/9/30 |
102,758,000 |
108,503,000 |
61,456,700 |
55,711,400 |
5,745,300 |
5.59% |
2021/6/30 |
180,128,000 |
102,758,000 |
90,113,200 |
167,484,000 |
-77,370,800 |
-42.95% |
2021/6/30 |
115,902,000 |
102,758,000 |
58,823,600 |
71,968,100 |
-13,144,500 |
-11.34% |
2021/3/31 |
180,128,000 |
115,902,000 |
31,289,600 |
95,515,800 |
-64,226,200 |
-35.66% |
2020/12/31 |
127,436,000 |
180,128,000 |
177,323,000 |
124,631,000 |
52,692,000 |
41.35% |
2020/12/31 |
183,018,000 |
180,128,000 |
17,852,600 |
20,742,200 |
-2,889,600 |
-1.58% |
2020/9/30 |
146,282,000 |
183,018,000 |
90,421,700 |
53,685,900 |
36,735,800 |
25.11% |
2020/6/30 |
127,436,000 |
146,282,000 |
69,049,200 |
50,203,000 |
18,846,200 |
14.79% |
2020/6/30 |
108,574,000 |
146,282,000 |
47,705,400 |
9,996,890 |
37,708,510 |
34.73% |
2020/3/31 |
127,436,000 |
108,574,000 |
21,343,800 |
40,206,200 |
-18,862,400 |
-14.8% |
2019/12/31 |
38,225,000 |
127,436,000 |
106,535,000 |
17,324,300 |
89,210,700 |
233.38% |
2019/12/31 |
61,653,800 |
127,436,000 |
77,637,900 |
11,855,700 |
65,782,200 |
106.7% |
2019/9/30 |
35,709,700 |
61,653,800 |
27,651,800 |
1,707,590 |
25,944,210 |
72.65% |
2019/6/30 |
38,225,000 |
35,709,700 |
1,245,760 |
3,761,080 |
-2,515,320 |
-6.58% |
2019/6/30 |
36,574,800 |
35,709,700 |
349,593 |
1,214,770 |
-865,177 |
-2.37% |
2019/3/31 |
38,225,000 |
36,574,800 |
896,164 |
2,546,310 |
-1,650,146 |
-4.32% |
2018/12/31 |
63,811,300 |
38,225,000 |
775,894 |
26,362,200 |
-25,586,306 |
-40.1% |
2018/12/31 |
38,854,800 |
38,225,000 |
174,891 |
804,690 |
-629,799 |
-1.62% |
2018/9/30 |
40,580,000 |
38,854,800 |
218,747 |
1,943,930 |
-1,725,183 |
-4.25% |
2018/6/30 |
63,811,300 |
40,580,000 |
382,256 |
23,613,600 |
-23,231,344 |
-36.41% |
2018/6/30 |
43,135,600 |
40,580,000 |
102,777 |
2,658,380 |
-2,555,603 |
-5.92% |
2018/3/31 |
63,811,300 |
43,135,600 |
279,479 |
20,955,200 |
-20,675,721 |
-32.4% |
2017/12/31 |
311,811,000 |
63,811,300 |
460,317 |
248,460,000 |
-247,999,683 |
-79.54% |
2017/12/31 |
90,814,000 |
63,811,300 |
73,471 |
27,076,100 |
-27,002,629 |
-29.73% |
2017/9/30 |
311,811,000 |
90,814,000 |
386,846 |
221,384,000 |
-220,997,154 |
-70.88% |
2017/6/30 |
311,811,000 |
311,811,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
311,811,000 |
311,811,000 |
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。