工银高质量成长混合C(009030)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 |
153,984,000 |
148,833,000 |
1,755,090 |
6,905,380 |
-5,150,290 |
-3.34% |
2023/12/31 |
177,046,000 |
153,984,000 |
10,955,000 |
34,016,800 |
-23,061,800 |
-13.03% |
2023/12/31 |
159,579,000 |
153,984,000 |
2,215,320 |
7,810,360 |
-5,595,040 |
-3.51% |
2023/9/30 |
163,194,000 |
159,579,000 |
2,882,370 |
6,497,310 |
-3,614,940 |
-2.22% |
2023/6/30 |
177,046,000 |
163,194,000 |
5,857,260 |
19,709,100 |
-13,851,840 |
-7.82% |
2023/6/30 |
168,207,000 |
163,194,000 |
2,885,940 |
7,898,940 |
-5,013,000 |
-2.98% |
2023/3/31 |
177,046,000 |
168,207,000 |
2,971,310 |
11,810,200 |
-8,838,890 |
-4.99% |
2022/12/31 |
201,698,000 |
177,046,000 |
27,404,200 |
52,056,600 |
-24,652,400 |
-12.22% |
2022/12/31 |
181,162,000 |
177,046,000 |
4,333,650 |
8,450,180 |
-4,116,530 |
-2.27% |
2022/9/30 |
185,350,000 |
181,162,000 |
4,657,210 |
8,845,170 |
-4,187,960 |
-2.26% |
2022/6/30 |
201,698,000 |
185,350,000 |
18,413,400 |
34,761,200 |
-16,347,800 |
-8.11% |
2022/6/30 |
192,052,000 |
185,350,000 |
8,010,780 |
14,712,200 |
-6,701,420 |
-3.49% |
2022/3/31 |
201,698,000 |
192,052,000 |
10,402,600 |
20,048,900 |
-9,646,300 |
-4.78% |
2021/12/31 |
362,950,000 |
201,698,000 |
269,396,000 |
430,648,000 |
-161,252,000 |
-44.43% |
2021/12/31 |
223,088,000 |
201,698,000 |
11,106,400 |
32,496,700 |
-21,390,300 |
-9.59% |
2021/9/30 |
272,548,000 |
223,088,000 |
33,736,800 |
83,196,600 |
-49,459,800 |
-18.15% |
2021/6/30 |
362,950,000 |
272,548,000 |
224,553,000 |
314,955,000 |
-90,402,000 |
-24.91% |
2021/6/30 |
331,512,000 |
272,548,000 |
37,170,600 |
96,134,400 |
-58,963,800 |
-17.79% |
2021/3/31 |
362,950,000 |
331,512,000 |
187,382,000 |
218,820,000 |
-31,438,000 |
-8.66% |
2020/12/31 |
570,083,000 |
362,950,000 |
247,704,000 |
454,837,000 |
-207,133,000 |
-36.33% |
2020/12/31 |
458,214,000 |
362,950,000 |
130,766,000 |
226,030,000 |
-95,264,000 |
-20.79% |
2020/9/30 |
570,083,000 |
458,214,000 |
116,938,000 |
228,807,000 |
-111,869,000 |
-19.62% |
*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。