工银沪港深精选混合A(005197)申购赎回 |
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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 |
376,499,000 |
370,389,000 |
2,799,470 |
8,909,630 |
-6,110,160 |
-1.62% |
2023/12/31 |
572,971,000 |
376,499,000 |
72,500,600 |
268,972,000 |
-196,471,400 |
-34.29% |
2023/12/31 |
391,594,000 |
376,499,000 |
2,273,090 |
17,367,300 |
-15,094,210 |
-3.85% |
2023/9/30 |
405,034,000 |
391,594,000 |
2,608,480 |
16,049,100 |
-13,440,620 |
-3.32% |
2023/6/30 |
572,971,000 |
405,034,000 |
67,619,000 |
235,555,000 |
-167,936,000 |
-29.31% |
2023/6/30 |
455,152,000 |
405,034,000 |
6,195,260 |
56,313,500 |
-50,118,240 |
-11.01% |
2023/3/31 |
572,971,000 |
455,152,000 |
61,423,800 |
179,242,000 |
-117,818,200 |
-20.56% |
2022/12/31 |
601,329,000 |
572,971,000 |
236,455,000 |
264,814,000 |
-28,359,000 |
-4.72% |
2022/12/31 |
608,738,000 |
572,971,000 |
57,815,900 |
93,583,500 |
-35,767,600 |
-5.88% |
2022/9/30 |
588,122,000 |
608,738,000 |
49,458,300 |
28,842,700 |
20,615,600 |
3.51% |
2022/6/30 |
601,329,000 |
588,122,000 |
129,181,000 |
142,387,000 |
-13,206,000 |
-2.2% |
2022/6/30 |
578,833,000 |
588,122,000 |
57,693,300 |
48,404,100 |
9,289,200 |
1.6% |
2022/3/31 |
601,329,000 |
578,833,000 |
71,487,200 |
93,983,300 |
-22,496,100 |
-3.74% |
2021/12/31 |
127,894,000 |
601,329,000 |
848,314,000 |
374,879,000 |
473,435,000 |
370.18% |
2021/12/31 |
521,614,000 |
601,329,000 |
128,673,000 |
48,957,800 |
79,715,200 |
15.28% |
2021/9/30 |
588,172,000 |
521,614,000 |
41,036,900 |
107,594,000 |
-66,557,100 |
-11.32% |
2021/6/30 |
127,894,000 |
588,172,000 |
678,604,000 |
218,327,000 |
460,277,000 |
359.89% |
2021/6/30 |
614,751,000 |
588,172,000 |
76,661,600 |
103,241,000 |
-26,579,400 |
-4.32% |
2021/3/31 |
127,894,000 |
614,751,000 |
601,943,000 |
115,086,000 |
486,857,000 |
380.67% |
2020/12/31 |
833,541,000 |
127,894,000 |
50,031,000 |
755,678,000 |
-705,647,000 |
-84.66% |
2020/12/31 |
192,845,000 |
127,894,000 |
1,002,880 |
65,953,700 |
-64,950,820 |
-33.68% |
2020/9/30 |
461,302,000 |
192,845,000 |
10,378,000 |
278,835,000 |
-268,457,000 |
-58.2% |
2020/6/30 |
833,541,000 |
461,302,000 |
38,650,000 |
410,889,000 |
-372,239,000 |
-44.66% |
2020/6/30 |
532,314,000 |
461,302,000 |
34,122,100 |
105,133,000 |
-71,010,900 |
-13.34% |
2020/3/31 |
833,541,000 |
532,314,000 |
4,527,980 |
305,755,000 |
-301,227,020 |
-36.14% |
2019/12/31 |
873,466,000 |
833,541,000 |
199,537,000 |
239,462,000 |
-39,925,000 |
-4.57% |
2019/12/31 |
882,616,000 |
833,541,000 |
24,710,400 |
73,785,400 |
-49,075,000 |
-5.56% |
2019/9/30 |
792,477,000 |
882,616,000 |
158,617,000 |
68,478,500 |
90,138,500 |
11.37% |
2019/6/30 |
873,466,000 |
792,477,000 |
16,209,400 |
97,198,200 |
-80,988,800 |
-9.27% |
2019/6/30 |
830,052,000 |
792,477,000 |
12,370,500 |
49,945,400 |
-37,574,900 |
-4.53% |
2019/3/31 |
873,466,000 |
830,052,000 |
3,838,960 |
47,252,800 |
-43,413,840 |
-4.97% |
2018/12/31 |
1,506,190,000 |
873,466,000 |
423,817,000 |
1,056,540,000 |
-632,723,000 |
-42.01% |
2018/12/31 |
1,016,440,000 |
873,466,000 |
3,510,840 |
146,487,000 |
-142,976,160 |
-14.07% |
2018/9/30 |
989,067,000 |
1,016,440,000 |
129,566,000 |
102,191,000 |
27,375,000 |
2.77% |
2018/6/30 |
1,506,190,000 |
989,067,000 |
290,740,000 |
807,866,000 |
-517,126,000 |
-34.33% |
2018/6/30 |
948,015,000 |
989,067,000 |
173,976,000 |
132,924,000 |
41,052,000 |
4.33% |
2018/3/31 |
1,506,190,000 |
948,015,000 |
116,764,000 |
674,942,000 |
-558,178,000 |
-37.06% |
*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。