工银沪港深精选混合C(005198)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 |
179,084,000 |
243,889,000 |
67,474,700 |
2,669,950 |
64,804,750 |
36.19% |
2023/12/31 |
288,075,000 |
179,084,000 |
191,254,000 |
300,245,000 |
-108,991,000 |
-37.83% |
2023/12/31 |
449,552,000 |
179,084,000 |
1,556,560 |
272,024,000 |
-270,467,440 |
-60.16% |
2023/9/30 |
456,588,000 |
449,552,000 |
2,017,600 |
9,053,820 |
-7,036,220 |
-1.54% |
2023/6/30 |
288,075,000 |
456,588,000 |
187,680,000 |
19,166,500 |
168,513,500 |
58.5% |
2023/6/30 |
382,761,000 |
456,588,000 |
79,249,800 |
5,422,690 |
73,827,110 |
19.29% |
2023/3/31 |
288,075,000 |
382,761,000 |
108,430,000 |
13,743,800 |
94,686,200 |
32.87% |
2022/12/31 |
111,056,000 |
288,075,000 |
408,820,000 |
231,801,000 |
177,019,000 |
159.4% |
2022/12/31 |
154,339,000 |
288,075,000 |
154,390,000 |
20,654,100 |
133,735,900 |
86.65% |
2022/9/30 |
227,124,000 |
154,339,000 |
4,763,110 |
77,547,500 |
-72,784,390 |
-32.05% |
2022/6/30 |
111,056,000 |
227,124,000 |
249,667,000 |
133,599,000 |
116,068,000 |
104.51% |
2022/6/30 |
345,616,000 |
227,124,000 |
6,077,950 |
124,570,000 |
-118,492,050 |
-34.28% |
2022/3/31 |
111,056,000 |
345,616,000 |
243,589,000 |
9,029,120 |
234,559,880 |
211.21% |
2021/12/31 |
6,437,170 |
111,056,000 |
311,995,000 |
207,377,000 |
104,618,000 |
1625.22% |
2021/12/31 |
39,152,700 |
111,056,000 |
78,573,500 |
6,670,420 |
71,903,080 |
183.65% |
2021/9/30 |
48,831,900 |
39,152,700 |
15,742,700 |
25,421,800 |
-9,679,100 |
-19.82% |
2021/6/30 |
6,437,170 |
48,831,900 |
217,679,000 |
175,284,000 |
42,395,000 |
658.6% |
2021/6/30 |
129,184,000 |
48,831,900 |
19,595,300 |
99,947,400 |
-80,352,100 |
-62.2% |
2021/3/31 |
6,437,170 |
129,184,000 |
198,084,000 |
75,336,900 |
122,747,100 |
1906.85% |
2020/12/31 |
26,572,000 |
6,437,170 |
4,913,800 |
25,048,700 |
-20,134,900 |
-75.77% |
2020/12/31 |
8,945,420 |
6,437,170 |
287,036 |
2,795,290 |
-2,508,254 |
-28.04% |
2020/9/30 |
16,072,400 |
8,945,420 |
2,295,490 |
9,422,420 |
-7,126,930 |
-44.34% |
2020/6/30 |
26,572,000 |
16,072,400 |
2,331,280 |
12,831,000 |
-10,499,720 |
-39.51% |
2020/6/30 |
21,749,700 |
16,072,400 |
508,081 |
6,185,430 |
-5,677,349 |
-26.1% |
2020/3/31 |
26,572,000 |
21,749,700 |
1,823,200 |
6,645,530 |
-4,822,330 |
-18.15% |
2019/12/31 |
45,416,300 |
26,572,000 |
3,575,920 |
22,420,200 |
-18,844,280 |
-41.49% |
2019/12/31 |
31,820,200 |
26,572,000 |
473,734 |
5,721,890 |
-5,248,156 |
-16.49% |
2019/9/30 |
36,304,700 |
31,820,200 |
1,412,690 |
5,897,220 |
-4,484,530 |
-12.35% |
2019/6/30 |
45,416,300 |
36,304,700 |
1,689,490 |
10,801,100 |
-9,111,610 |
-20.06% |
2019/6/30 |
39,551,100 |
36,304,700 |
507,150 |
3,753,540 |
-3,246,390 |
-8.21% |
2019/3/31 |
45,416,300 |
39,551,100 |
1,182,340 |
7,047,560 |
-5,865,220 |
-12.91% |
2018/12/31 |
155,388,000 |
45,416,300 |
17,773,800 |
127,746,000 |
-109,972,200 |
-70.77% |
2018/12/31 |
46,932,300 |
45,416,300 |
918,754 |
2,434,720 |
-1,515,966 |
-3.23% |
2018/9/30 |
48,726,400 |
46,932,300 |
2,260,240 |
4,054,390 |
-1,794,150 |
-3.68% |
2018/6/30 |
155,388,000 |
48,726,400 |
14,594,800 |
121,257,000 |
-106,662,200 |
-68.64% |
2018/6/30 |
53,691,200 |
48,726,400 |
2,722,800 |
7,687,570 |
-4,964,770 |
-9.25% |
2018/3/31 |
155,388,000 |
53,691,200 |
11,872,000 |
113,569,000 |
-101,697,000 |
-65.45% |
*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。