工银新兴制造混合A(009707)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 |
373,092,000 |
335,582,000 |
4,573,430 |
42,083,700 |
-37,510,270 |
-10.05% |
2023/12/31 |
495,397,000 |
373,092,000 |
64,961,200 |
187,266,000 |
-122,304,800 |
-24.69% |
2023/12/31 |
352,117,000 |
373,092,000 |
38,293,500 |
17,318,500 |
20,975,000 |
5.96% |
2023/9/30 |
370,770,000 |
352,117,000 |
6,360,510 |
25,012,600 |
-18,652,090 |
-5.03% |
2023/6/30 |
495,397,000 |
370,770,000 |
20,307,200 |
144,935,000 |
-124,627,800 |
-25.16% |
2023/6/30 |
441,646,000 |
370,770,000 |
12,706,900 |
83,583,800 |
-70,876,900 |
-16.05% |
2023/3/31 |
495,397,000 |
441,646,000 |
7,600,240 |
61,350,900 |
-53,750,660 |
-10.85% |
2022/12/31 |
943,933,000 |
495,397,000 |
197,418,000 |
645,954,000 |
-448,536,000 |
-47.52% |
2022/12/31 |
561,758,000 |
495,397,000 |
9,965,170 |
76,326,100 |
-66,360,930 |
-11.81% |
2022/9/30 |
605,642,000 |
561,758,000 |
16,329,500 |
60,213,100 |
-43,883,600 |
-7.25% |
2022/6/30 |
943,933,000 |
605,642,000 |
171,123,000 |
509,415,000 |
-338,292,000 |
-35.84% |
2022/6/30 |
737,675,000 |
605,642,000 |
41,404,600 |
173,438,000 |
-132,033,400 |
-17.9% |
2022/3/31 |
943,933,000 |
737,675,000 |
129,718,000 |
335,976,000 |
-206,258,000 |
-21.85% |
2021/12/31 |
165,232,000 |
943,933,000 |
1,096,530,000 |
317,828,000 |
778,702,000 |
471.28% |
2021/12/31 |
307,921,000 |
943,933,000 |
789,492,000 |
153,480,000 |
636,012,000 |
206.55% |
2021/9/30 |
107,751,000 |
307,921,000 |
232,999,000 |
32,828,500 |
200,170,500 |
185.77% |
2021/6/30 |
165,232,000 |
107,751,000 |
74,038,000 |
131,519,000 |
-57,481,000 |
-34.79% |
2021/6/30 |
129,341,000 |
107,751,000 |
22,183,900 |
43,773,700 |
-21,589,800 |
-16.69% |
2021/3/31 |
165,232,000 |
129,341,000 |
51,854,100 |
87,745,500 |
-35,891,400 |
-21.72% |
2020/12/31 |
247,129,000 |
165,232,000 |
47,066,800 |
128,963,000 |
-81,896,200 |
-33.14% |
2020/12/31 |
243,703,000 |
165,232,000 |
45,896,600 |
124,367,000 |
-78,470,400 |
-32.2% |
*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。