工银现代服务业混合(002594)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 |
16,083,500 |
16,238,000 |
15,431,000 |
15,276,500 |
154,500 |
0.96% |
2023/12/31 |
20,662,000 |
16,083,500 |
54,131,900 |
58,710,400 |
-4,578,500 |
-22.16% |
2023/12/31 |
26,919,600 |
16,083,500 |
85,532 |
10,921,700 |
-10,836,168 |
-40.25% |
2023/9/30 |
17,369,900 |
26,919,600 |
17,196,400 |
7,646,560 |
9,549,840 |
54.98% |
2023/6/30 |
20,662,000 |
17,369,900 |
36,850,000 |
40,142,200 |
-3,292,200 |
-15.93% |
2023/6/30 |
10,824,400 |
17,369,900 |
16,998,100 |
10,452,700 |
6,545,400 |
60.47% |
2023/3/31 |
20,662,000 |
10,824,400 |
19,851,900 |
29,689,500 |
-9,837,600 |
-47.61% |
2022/12/31 |
48,640,200 |
20,662,000 |
62,632,600 |
90,610,800 |
-27,978,200 |
-57.52% |
2022/12/31 |
20,576,900 |
20,662,000 |
17,519,100 |
17,434,000 |
85,100 |
0.41% |
2022/9/30 |
18,790,700 |
20,576,900 |
17,516,800 |
15,730,600 |
1,786,200 |
9.51% |
2022/6/30 |
48,640,200 |
18,790,700 |
27,596,700 |
57,446,200 |
-29,849,500 |
-61.37% |
2022/6/30 |
24,036,800 |
18,790,700 |
27,137,800 |
32,383,900 |
-5,246,100 |
-21.83% |
2022/3/31 |
48,640,200 |
24,036,800 |
458,913 |
25,062,300 |
-24,603,387 |
-50.58% |
2021/12/31 |
103,945,000 |
48,640,200 |
54,658,700 |
109,964,000 |
-55,305,300 |
-53.21% |
2021/12/31 |
81,558,800 |
48,640,200 |
960,690 |
33,879,300 |
-32,918,610 |
-40.36% |
2021/9/30 |
91,552,900 |
81,558,800 |
19,899,400 |
29,893,500 |
-9,994,100 |
-10.92% |
2021/6/30 |
103,945,000 |
91,552,900 |
33,798,600 |
46,191,200 |
-12,392,600 |
-11.92% |
2021/6/30 |
99,618,400 |
91,552,900 |
8,913,140 |
16,978,700 |
-8,065,560 |
-8.1% |
2021/3/31 |
103,945,000 |
99,618,400 |
24,885,500 |
29,212,500 |
-4,327,000 |
-4.16% |
2020/12/31 |
218,949,000 |
103,945,000 |
148,302,000 |
263,305,000 |
-115,003,000 |
-52.53% |
2020/12/31 |
43,141,900 |
103,945,000 |
86,369,100 |
25,565,500 |
60,803,600 |
140.94% |
2020/9/30 |
201,919,000 |
43,141,900 |
60,930,900 |
219,708,000 |
-158,777,100 |
-78.63% |
2020/6/30 |
218,949,000 |
201,919,000 |
1,001,840 |
18,031,800 |
-17,029,960 |
-7.78% |
2020/6/30 |
201,882,000 |
201,919,000 |
669,464 |
633,100 |
36,364 |
0.02% |
2020/3/31 |
218,949,000 |
201,882,000 |
332,371 |
17,398,700 |
-17,066,329 |
-7.79% |
2019/12/31 |
221,599,000 |
218,949,000 |
15,955,500 |
18,605,900 |
-2,650,400 |
-1.2% |
2019/12/31 |
219,519,000 |
218,949,000 |
105,048 |
674,992 |
-569,944 |
-0.26% |
2019/9/30 |
204,789,000 |
219,519,000 |
15,723,500 |
993,787 |
14,729,713 |
7.19% |
2019/6/30 |
221,599,000 |
204,789,000 |
126,922 |
16,937,100 |
-16,810,178 |
-7.59% |
2019/6/30 |
205,527,000 |
204,789,000 |
99,771 |
837,457 |
-737,686 |
-0.36% |
2019/3/31 |
221,599,000 |
205,527,000 |
27,150 |
16,099,700 |
-16,072,550 |
-7.25% |
2018/12/31 |
238,765,000 |
221,599,000 |
16,174,100 |
33,339,800 |
-17,165,700 |
-7.19% |
2018/12/31 |
210,226,000 |
221,599,000 |
15,356,500 |
3,982,870 |
11,373,630 |
5.41% |
2018/9/30 |
210,667,000 |
210,226,000 |
53,983 |
495,639 |
-441,656 |
-0.21% |
2018/6/30 |
238,765,000 |
210,667,000 |
763,554 |
28,861,300 |
-28,097,746 |
-11.77% |
2018/6/30 |
237,092,000 |
210,667,000 |
317,457 |
26,742,600 |
-26,425,143 |
-11.15% |
2018/3/31 |
238,765,000 |
237,092,000 |
446,097 |
2,118,670 |
-1,672,573 |
-0.7% |
2017/12/31 |
250,979,000 |
238,765,000 |
78,365,800 |
90,579,900 |
-12,214,100 |
-4.87% |
2017/12/31 |
245,450,000 |
238,765,000 |
476,178 |
7,160,920 |
-6,684,742 |
-2.72% |
2017/9/30 |
285,874,000 |
245,450,000 |
214,944 |
40,639,000 |
-40,424,056 |
-14.14% |
2017/6/30 |
250,979,000 |
285,874,000 |
77,674,700 |
42,780,000 |
34,894,700 |
13.9% |
2017/6/30 |
228,657,000 |
285,874,000 |
77,540,100 |
20,322,900 |
57,217,200 |
25.02% |
2017/3/31 |
250,979,000 |
228,657,000 |
134,601 |
22,457,100 |
-22,322,499 |
-8.89% |
2016/12/31 |
250,979,000 |
250,979,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
250,979,000 |
250,979,000 |
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。