工银新生代消费混合(005526)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 |
78,061,600 |
75,071,600 |
831,388 |
3,821,330 |
-2,989,942 |
-3.83% |
2023/12/31 |
110,317,000 |
78,061,600 |
27,833,300 |
60,088,300 |
-32,255,000 |
-29.24% |
2023/12/31 |
117,999,000 |
78,061,600 |
911,641 |
40,849,400 |
-39,937,759 |
-33.85% |
2023/9/30 |
112,425,000 |
117,999,000 |
9,968,090 |
4,393,980 |
5,574,110 |
4.96% |
2023/6/30 |
110,317,000 |
112,425,000 |
16,953,600 |
14,844,900 |
2,108,700 |
1.91% |
2023/6/30 |
120,762,000 |
112,425,000 |
2,230,710 |
10,567,300 |
-8,336,590 |
-6.9% |
2023/3/31 |
110,317,000 |
120,762,000 |
14,722,900 |
4,277,660 |
10,445,240 |
9.47% |
2022/12/31 |
112,856,000 |
110,317,000 |
21,999,700 |
24,539,200 |
-2,539,500 |
-2.25% |
2022/12/31 |
114,652,000 |
110,317,000 |
5,035,750 |
9,371,000 |
-4,335,250 |
-3.78% |
2022/9/30 |
118,957,000 |
114,652,000 |
1,701,720 |
6,006,460 |
-4,304,740 |
-3.62% |
2022/6/30 |
112,856,000 |
118,957,000 |
15,262,200 |
9,161,720 |
6,100,480 |
5.41% |
2022/6/30 |
119,390,000 |
118,957,000 |
2,909,130 |
3,342,650 |
-433,520 |
-0.36% |
2022/3/31 |
112,856,000 |
119,390,000 |
12,353,100 |
5,819,070 |
6,534,030 |
5.79% |
2021/12/31 |
287,561,000 |
112,856,000 |
54,754,200 |
229,459,000 |
-174,704,800 |
-60.75% |
2021/12/31 |
103,380,000 |
112,856,000 |
21,624,800 |
12,148,500 |
9,476,300 |
9.17% |
2021/9/30 |
107,578,000 |
103,380,000 |
13,891,400 |
18,089,700 |
-4,198,300 |
-3.9% |
2021/6/30 |
287,561,000 |
107,578,000 |
19,238,000 |
199,221,000 |
-179,983,000 |
-62.59% |
2021/6/30 |
112,135,000 |
107,578,000 |
8,347,640 |
12,905,000 |
-4,557,360 |
-4.06% |
2021/3/31 |
287,561,000 |
112,135,000 |
10,890,400 |
186,316,000 |
-175,425,600 |
-61% |
2020/12/31 |
551,553,000 |
287,561,000 |
427,522,000 |
691,515,000 |
-263,993,000 |
-47.86% |
2020/12/31 |
377,848,000 |
287,561,000 |
32,987,400 |
123,274,000 |
-90,286,600 |
-23.89% |
2020/9/30 |
540,954,000 |
377,848,000 |
147,379,000 |
310,485,000 |
-163,106,000 |
-30.15% |
2020/6/30 |
551,553,000 |
540,954,000 |
247,156,000 |
257,756,000 |
-10,600,000 |
-1.92% |
2020/6/30 |
585,605,000 |
540,954,000 |
60,466,600 |
105,118,000 |
-44,651,400 |
-7.62% |
2020/3/31 |
551,553,000 |
585,605,000 |
186,690,000 |
152,638,000 |
34,052,000 |
6.17% |
2019/12/31 |
1,158,990,000 |
551,553,000 |
363,976,000 |
971,413,000 |
-607,437,000 |
-52.41% |
2019/12/31 |
543,236,000 |
551,553,000 |
59,465,000 |
51,147,900 |
8,317,100 |
1.53% |
2019/9/30 |
505,163,000 |
543,236,000 |
142,900,000 |
104,827,000 |
38,073,000 |
7.54% |
2019/6/30 |
1,158,990,000 |
505,163,000 |
161,611,000 |
815,438,000 |
-653,827,000 |
-56.41% |
2019/6/30 |
593,262,000 |
505,163,000 |
58,074,100 |
146,173,000 |
-88,098,900 |
-14.85% |
2019/3/31 |
1,158,990,000 |
593,262,000 |
103,537,000 |
669,265,000 |
-565,728,000 |
-48.81% |
2018/12/31 |
1,775,820,000 |
1,158,990,000 |
58,179,900 |
675,010,000 |
-616,830,100 |
-34.73% |
2018/12/31 |
1,208,680,000 |
1,158,990,000 |
3,199,470 |
52,888,700 |
-49,689,230 |
-4.11% |
2018/9/30 |
1,238,080,000 |
1,208,680,000 |
35,500,200 |
64,902,500 |
-29,402,300 |
-2.37% |
2018/6/30 |
1,775,820,000 |
1,238,080,000 |
19,480,200 |
557,219,000 |
-537,738,800 |
-30.28% |
2018/6/30 |
1,490,390,000 |
1,238,080,000 |
11,029,900 |
263,335,000 |
-252,305,100 |
-16.93% |
*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。