工银精选金融地产混合A(005937)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 |
128,157,000 |
132,348,000 |
19,211,200 |
15,020,400 |
4,190,800 |
3.27% |
2023/12/31 |
352,732,000 |
128,157,000 |
48,254,900 |
272,829,000 |
-224,574,100 |
-63.67% |
2023/12/31 |
166,485,000 |
128,157,000 |
1,484,120 |
39,811,700 |
-38,327,580 |
-23.02% |
2023/9/30 |
193,978,000 |
166,485,000 |
4,498,040 |
31,991,100 |
-27,493,060 |
-14.17% |
2023/6/30 |
352,732,000 |
193,978,000 |
42,272,700 |
201,027,000 |
-158,754,300 |
-45.01% |
2023/6/30 |
265,615,000 |
193,978,000 |
4,005,840 |
75,643,100 |
-71,637,260 |
-26.97% |
2023/3/31 |
352,732,000 |
265,615,000 |
38,266,900 |
125,384,000 |
-87,117,100 |
-24.7% |
2022/12/31 |
370,586,000 |
352,732,000 |
230,267,000 |
248,122,000 |
-17,855,000 |
-4.82% |
2022/12/31 |
320,970,000 |
352,732,000 |
83,897,600 |
52,136,100 |
31,761,500 |
9.9% |
2022/9/30 |
354,554,000 |
320,970,000 |
34,510,500 |
68,094,000 |
-33,583,500 |
-9.47% |
2022/6/30 |
370,586,000 |
354,554,000 |
111,859,000 |
127,892,000 |
-16,033,000 |
-4.33% |
2022/6/30 |
380,661,000 |
354,554,000 |
51,329,700 |
77,437,200 |
-26,107,500 |
-6.86% |
2022/3/31 |
370,586,000 |
380,661,000 |
60,529,200 |
50,454,500 |
10,074,700 |
2.72% |
2021/12/31 |
267,470,000 |
370,586,000 |
387,612,000 |
284,495,000 |
103,117,000 |
38.55% |
2021/12/31 |
339,851,000 |
370,586,000 |
107,560,000 |
76,824,500 |
30,735,500 |
9.04% |
2021/9/30 |
208,669,000 |
339,851,000 |
163,249,000 |
32,067,300 |
131,181,700 |
62.87% |
2021/6/30 |
267,470,000 |
208,669,000 |
116,802,000 |
175,604,000 |
-58,802,000 |
-21.98% |
2021/6/30 |
281,293,000 |
208,669,000 |
19,877,200 |
92,501,900 |
-72,624,700 |
-25.82% |
2021/3/31 |
267,470,000 |
281,293,000 |
96,924,900 |
83,101,600 |
13,823,300 |
5.17% |
2020/12/31 |
97,376,400 |
267,470,000 |
302,977,000 |
132,883,000 |
170,094,000 |
174.68% |
2020/12/31 |
221,257,000 |
267,470,000 |
108,483,000 |
62,269,500 |
46,213,500 |
20.89% |
2020/9/30 |
134,122,000 |
221,257,000 |
120,491,000 |
33,356,300 |
87,134,700 |
64.97% |
2020/6/30 |
97,376,400 |
134,122,000 |
74,002,700 |
37,257,000 |
36,745,700 |
37.74% |
2020/6/30 |
111,237,000 |
134,122,000 |
35,360,100 |
12,474,900 |
22,885,200 |
20.57% |
2020/3/31 |
97,376,400 |
111,237,000 |
38,642,600 |
24,782,100 |
13,860,500 |
14.23% |
2019/12/31 |
6,828,340 |
97,376,400 |
105,663,000 |
15,114,900 |
90,548,100 |
1326.06% |
2019/12/31 |
92,462,700 |
97,376,400 |
10,487,400 |
5,573,660 |
4,913,740 |
5.31% |
2019/9/30 |
8,349,680 |
92,462,700 |
86,329,400 |
2,216,420 |
84,112,980 |
1007.38% |
2019/6/30 |
6,828,340 |
8,349,680 |
8,846,120 |
7,324,780 |
1,521,340 |
22.28% |
2019/6/30 |
10,029,500 |
8,349,680 |
1,194,910 |
2,874,720 |
-1,679,810 |
-16.75% |
2019/3/31 |
6,828,340 |
10,029,500 |
7,651,200 |
4,450,060 |
3,201,140 |
46.88% |
*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。