工银聚利18个月定开混合A(009927)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 |
205,025,000 |
274,520,000 |
202,554,000 |
133,060,000 |
69,494,000 |
33.9% |
2023/12/31 |
205,025,000 |
205,025,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
205,025,000 |
205,025,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
205,025,000 |
205,025,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
205,025,000 |
205,025,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
205,025,000 |
205,025,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
205,025,000 |
205,025,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
448,654,000 |
205,025,000 |
24,025,800 |
267,654,000 |
-243,628,200 |
-54.3% |
2022/12/31 |
205,025,000 |
205,025,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
448,654,000 |
205,025,000 |
24,025,800 |
267,654,000 |
-243,628,200 |
-54.3% |
2022/6/30 |
448,654,000 |
448,654,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
448,654,000 |
448,654,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
448,654,000 |
448,654,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
448,654,000 |
448,654,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
448,654,000 |
448,654,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
448,654,000 |
448,654,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
448,654,000 |
448,654,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
448,654,000 |
448,654,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
448,654,000 |
448,654,000 |
0 |
0 |
0 |
0% |
*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。