工银如意货币A(003752)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 |
6,038,980,000 |
6,044,470,000 |
4,555,530,000 |
4,550,030,000 |
5,500,000 |
0.09% |
2023/12/31 |
1,000,240,000 |
6,038,980,000 |
19,452,400,000 |
14,413,700,000 |
5,038,700,000 |
503.75% |
2023/12/31 |
5,708,300,000 |
6,038,980,000 |
4,483,630,000 |
4,152,960,000 |
330,670,000 |
5.79% |
2023/9/30 |
3,513,010,000 |
5,708,300,000 |
7,919,770,000 |
5,724,480,000 |
2,195,290,000 |
62.49% |
2023/6/30 |
1,000,240,000 |
3,513,010,000 |
7,049,030,000 |
4,536,250,000 |
2,512,780,000 |
251.22% |
2023/6/30 |
1,469,260,000 |
3,513,010,000 |
4,795,010,000 |
2,751,250,000 |
2,043,760,000 |
139.1% |
2023/3/31 |
1,000,240,000 |
1,469,260,000 |
2,254,020,000 |
1,785,000,000 |
469,020,000 |
46.89% |
2022/12/31 |
655,383,000 |
1,000,240,000 |
1,351,340,000 |
1,006,480,000 |
344,860,000 |
52.62% |
2022/12/31 |
662,283,000 |
1,000,240,000 |
730,528,000 |
392,571,000 |
337,957,000 |
51.03% |
2022/9/30 |
626,844,000 |
662,283,000 |
186,875,000 |
151,436,000 |
35,439,000 |
5.65% |
2022/6/30 |
655,383,000 |
626,844,000 |
433,939,000 |
462,477,000 |
-28,538,000 |
-4.35% |
2022/6/30 |
634,559,000 |
626,844,000 |
191,832,000 |
199,546,000 |
-7,714,000 |
-1.22% |
2022/3/31 |
655,383,000 |
634,559,000 |
242,106,000 |
262,931,000 |
-20,825,000 |
-3.18% |
2021/12/31 |
711,008,000 |
655,383,000 |
1,207,460,000 |
1,263,080,000 |
-55,620,000 |
-7.82% |
2021/12/31 |
622,140,000 |
655,383,000 |
301,420,000 |
268,176,000 |
33,244,000 |
5.34% |
2021/9/30 |
623,368,000 |
622,140,000 |
207,741,000 |
208,970,000 |
-1,229,000 |
-0.2% |
2021/6/30 |
711,008,000 |
623,368,000 |
698,297,000 |
785,937,000 |
-87,640,000 |
-12.33% |
2021/6/30 |
819,493,000 |
623,368,000 |
174,720,000 |
370,844,000 |
-196,124,000 |
-23.93% |
2021/3/31 |
711,008,000 |
819,493,000 |
523,577,000 |
415,093,000 |
108,484,000 |
15.26% |
2020/12/31 |
1,158,750,000 |
711,008,000 |
850,025,000 |
1,297,770,000 |
-447,745,000 |
-38.64% |
2020/12/31 |
696,229,000 |
711,008,000 |
356,219,000 |
341,440,000 |
14,779,000 |
2.12% |
2020/9/30 |
844,231,000 |
696,229,000 |
125,753,000 |
273,756,000 |
-148,003,000 |
-17.53% |
2020/6/30 |
1,158,750,000 |
844,231,000 |
368,053,000 |
682,571,000 |
-314,518,000 |
-27.14% |
2020/6/30 |
1,051,410,000 |
844,231,000 |
143,142,000 |
350,321,000 |
-207,179,000 |
-19.7% |
2020/3/31 |
1,158,750,000 |
1,051,410,000 |
224,910,000 |
332,250,000 |
-107,340,000 |
-9.26% |
2019/12/31 |
2,125,730,000 |
1,158,750,000 |
1,371,500,000 |
2,338,480,000 |
-966,980,000 |
-45.49% |
2019/12/31 |
1,289,370,000 |
1,158,750,000 |
242,156,000 |
372,775,000 |
-130,619,000 |
-10.13% |
2019/9/30 |
1,477,060,000 |
1,289,370,000 |
260,400,000 |
448,091,000 |
-187,691,000 |
-12.71% |
2019/6/30 |
2,125,730,000 |
1,477,060,000 |
868,943,000 |
1,517,610,000 |
-648,667,000 |
-30.52% |
2019/6/30 |
1,827,330,000 |
1,477,060,000 |
301,276,000 |
651,547,000 |
-350,271,000 |
-19.17% |
2019/3/31 |
2,125,730,000 |
1,827,330,000 |
567,667,000 |
866,065,000 |
-298,398,000 |
-14.04% |
2018/12/31 |
1,807,320,000 |
2,125,730,000 |
9,422,020,000 |
9,103,610,000 |
318,410,000 |
17.62% |
2018/12/31 |
3,046,020,000 |
2,125,730,000 |
432,375,000 |
1,352,670,000 |
-920,295,000 |
-30.21% |
2018/9/30 |
2,990,390,000 |
3,046,020,000 |
2,273,050,000 |
2,217,410,000 |
55,640,000 |
1.86% |
2018/6/30 |
1,807,320,000 |
2,990,390,000 |
6,716,600,000 |
5,533,530,000 |
1,183,070,000 |
65.46% |
2018/6/30 |
2,927,910,000 |
2,990,390,000 |
2,972,420,000 |
2,909,940,000 |
62,480,000 |
2.13% |
2018/3/31 |
1,807,320,000 |
2,927,910,000 |
3,744,180,000 |
2,623,590,000 |
1,120,590,000 |
62% |
2017/12/31 |
1,404,830 |
1,807,320,000 |
7,334,560,000 |
5,528,650,000 |
1,805,910,000 |
128550.07% |
2017/12/31 |
1,465,790,000 |
1,807,320,000 |
2,272,210,000 |
1,930,680,000 |
341,530,000 |
23.3% |
2017/9/30 |
807,327,000 |
1,465,790,000 |
3,183,110,000 |
2,524,640,000 |
658,470,000 |
81.56% |
2017/6/30 |
1,404,830 |
807,327,000 |
1,879,250,000 |
1,073,330,000 |
805,920,000 |
57367.8% |
2017/6/30 |
67,066,600 |
807,327,000 |
1,709,920,000 |
969,656,000 |
740,264,000 |
1103.77% |
2017/3/31 |
1,404,830 |
67,066,600 |
169,335,000 |
103,674,000 |
65,661,000 |
4673.95% |
*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。