工银养老2045A(007651)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 |
119,751,000 |
116,953,000 |
1,321,380 |
4,120,170 |
-2,798,790 |
-2.34% |
2023/12/31 |
153,688,000 |
119,751,000 |
4,348,490 |
38,285,500 |
-33,937,010 |
-22.08% |
2023/12/31 |
121,649,000 |
119,751,000 |
1,294,010 |
3,191,890 |
-1,897,880 |
-1.56% |
2023/9/30 |
123,697,000 |
121,649,000 |
995,350 |
3,043,090 |
-2,047,740 |
-1.66% |
2023/6/30 |
153,688,000 |
123,697,000 |
2,059,140 |
32,050,600 |
-29,991,460 |
-19.51% |
2023/6/30 |
125,870,000 |
123,697,000 |
1,014,190 |
3,186,930 |
-2,172,740 |
-1.73% |
2023/3/31 |
153,688,000 |
125,870,000 |
1,044,950 |
28,863,600 |
-27,818,650 |
-18.1% |
2022/12/31 |
73,490,700 |
153,688,000 |
80,197,700 |
0 |
80,197,700 |
109.13% |
2022/12/31 |
78,430,000 |
153,688,000 |
75,258,400 |
0 |
75,258,400 |
95.96% |
2022/9/30 |
76,040,700 |
78,430,000 |
2,389,260 |
0 |
2,389,260 |
3.14% |
2022/6/30 |
73,490,700 |
76,040,700 |
2,550,060 |
0 |
2,550,060 |
3.47% |
2022/6/30 |
74,870,100 |
76,040,700 |
1,170,610 |
0 |
1,170,610 |
1.56% |
2022/3/31 |
73,490,700 |
74,870,100 |
1,379,450 |
0 |
1,379,450 |
1.88% |
2021/12/31 |
63,755,800 |
73,490,700 |
9,734,820 |
0 |
9,734,820 |
15.27% |
2021/12/31 |
72,408,700 |
73,490,700 |
1,081,960 |
0 |
1,081,960 |
1.49% |
2021/9/30 |
70,429,500 |
72,408,700 |
1,979,160 |
0 |
1,979,160 |
2.81% |
2021/6/30 |
63,755,800 |
70,429,500 |
6,673,710 |
0 |
6,673,710 |
10.47% |
2021/6/30 |
67,738,300 |
70,429,500 |
2,691,270 |
0 |
2,691,270 |
3.97% |
2021/3/31 |
63,755,800 |
67,738,300 |
3,982,440 |
0 |
3,982,440 |
6.25% |
2020/12/31 |
50,657,400 |
63,755,800 |
13,098,400 |
0 |
13,098,400 |
25.86% |
2020/12/31 |
61,392,500 |
63,755,800 |
2,363,320 |
0 |
2,363,320 |
3.85% |
2020/9/30 |
58,081,400 |
61,392,500 |
3,311,160 |
0 |
3,311,160 |
5.7% |
2020/6/30 |
50,657,400 |
58,081,400 |
7,423,920 |
0 |
7,423,920 |
14.66% |
2020/6/30 |
56,016,300 |
58,081,400 |
2,065,080 |
0 |
2,065,080 |
3.69% |
2020/3/31 |
50,657,400 |
56,016,300 |
5,358,840 |
0 |
5,358,840 |
10.58% |
*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。