工银智能制造股票(002861)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 |
41,507,900 |
44,075,100 |
6,304,500 |
3,737,310 |
2,567,190 |
6.18% |
2023/12/31 |
42,655,700 |
41,507,900 |
9,768,680 |
10,916,400 |
-1,147,720 |
-2.69% |
2023/12/31 |
40,629,600 |
41,507,900 |
3,084,570 |
2,206,180 |
878,390 |
2.16% |
2023/9/30 |
41,645,600 |
40,629,600 |
1,348,640 |
2,364,700 |
-1,016,060 |
-2.44% |
2023/6/30 |
42,655,700 |
41,645,600 |
5,335,470 |
6,345,560 |
-1,010,090 |
-2.37% |
2023/6/30 |
41,863,900 |
41,645,600 |
3,050,860 |
3,269,170 |
-218,310 |
-0.52% |
2023/3/31 |
42,655,700 |
41,863,900 |
2,284,610 |
3,076,400 |
-791,790 |
-1.86% |
2022/12/31 |
99,654,000 |
42,655,700 |
41,965,000 |
98,963,300 |
-56,998,300 |
-57.2% |
2022/12/31 |
44,549,900 |
42,655,700 |
2,954,160 |
4,848,320 |
-1,894,160 |
-4.25% |
2022/9/30 |
82,061,900 |
44,549,900 |
3,142,080 |
40,654,100 |
-37,512,020 |
-45.71% |
2022/6/30 |
99,654,000 |
82,061,900 |
35,868,800 |
53,460,900 |
-17,592,100 |
-17.65% |
2022/6/30 |
88,044,600 |
82,061,900 |
4,219,420 |
10,202,200 |
-5,982,780 |
-6.8% |
2022/3/31 |
99,654,000 |
88,044,600 |
31,649,400 |
43,258,700 |
-11,609,300 |
-11.65% |
2021/12/31 |
88,418,700 |
99,654,000 |
68,417,800 |
57,182,500 |
11,235,300 |
12.71% |
2021/12/31 |
78,691,500 |
99,654,000 |
32,898,400 |
11,935,900 |
20,962,500 |
26.64% |
2021/9/30 |
82,349,400 |
78,691,500 |
11,945,500 |
15,603,400 |
-3,657,900 |
-4.44% |
2021/6/30 |
88,418,700 |
82,349,400 |
23,573,900 |
29,643,200 |
-6,069,300 |
-6.86% |
2021/6/30 |
82,887,700 |
82,349,400 |
6,430,110 |
6,968,410 |
-538,300 |
-0.65% |
2021/3/31 |
88,418,700 |
82,887,700 |
17,143,800 |
22,674,800 |
-5,531,000 |
-6.26% |
2020/12/31 |
50,904,800 |
88,418,700 |
128,805,000 |
91,291,100 |
37,513,900 |
73.69% |
2020/12/31 |
89,442,600 |
88,418,700 |
9,187,960 |
10,211,900 |
-1,023,940 |
-1.14% |
2020/9/30 |
56,237,700 |
89,442,600 |
66,578,200 |
33,373,300 |
33,204,900 |
59.04% |
2020/6/30 |
50,904,800 |
56,237,700 |
53,038,900 |
47,705,900 |
5,333,000 |
10.48% |
2020/6/30 |
40,277,400 |
56,237,700 |
39,716,100 |
23,755,800 |
15,960,300 |
39.63% |
2020/3/31 |
50,904,800 |
40,277,400 |
13,322,700 |
23,950,200 |
-10,627,500 |
-20.88% |
2019/12/31 |
29,616,900 |
50,904,800 |
49,819,000 |
28,531,200 |
21,287,800 |
71.88% |
2019/12/31 |
36,035,900 |
50,904,800 |
23,956,800 |
9,087,960 |
14,868,840 |
41.26% |
2019/9/30 |
33,478,500 |
36,035,900 |
10,891,900 |
8,334,490 |
2,557,410 |
7.64% |
2019/6/30 |
29,616,900 |
33,478,500 |
14,970,300 |
11,108,700 |
3,861,600 |
13.04% |
2019/6/30 |
32,636,400 |
33,478,500 |
6,366,750 |
5,524,620 |
842,130 |
2.58% |
2019/3/31 |
29,616,900 |
32,636,400 |
8,603,580 |
5,584,090 |
3,019,490 |
10.2% |
2018/12/31 |
51,356,900 |
29,616,900 |
9,435,160 |
31,175,100 |
-21,739,940 |
-42.33% |
2018/12/31 |
35,970,400 |
29,616,900 |
2,045,220 |
8,398,670 |
-6,353,450 |
-17.66% |
2018/9/30 |
37,002,200 |
35,970,400 |
1,823,310 |
2,855,160 |
-1,031,850 |
-2.79% |
2018/6/30 |
51,356,900 |
37,002,200 |
5,566,630 |
19,921,300 |
-14,354,670 |
-27.95% |
2018/6/30 |
48,309,700 |
37,002,200 |
1,532,220 |
12,839,700 |
-11,307,480 |
-23.41% |
2018/3/31 |
51,356,900 |
48,309,700 |
4,034,410 |
7,081,600 |
-3,047,190 |
-5.93% |
2017/12/31 |
383,743,000 |
51,356,900 |
27,015,700 |
359,402,000 |
-332,386,300 |
-86.62% |
2017/12/31 |
49,568,400 |
51,356,900 |
23,297,200 |
21,508,700 |
1,788,500 |
3.61% |
2017/9/30 |
383,743,000 |
49,568,400 |
3,718,450 |
337,893,000 |
-334,174,550 |
-87.08% |
*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。