工银优选对冲灵活配置混合发起A(010668)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 |
146,972,000 |
68,858,900 |
36,752,700 |
114,865,000 |
-78,112,300 |
-53.15% |
2023/12/31 |
10,596,800 |
146,972,000 |
212,587,000 |
76,212,100 |
136,374,900 |
1286.94% |
2023/12/31 |
89,506,300 |
146,972,000 |
128,337,000 |
70,871,700 |
57,465,300 |
64.2% |
2023/9/30 |
10,552,900 |
89,506,300 |
84,225,200 |
5,271,810 |
78,953,390 |
748.17% |
2023/6/30 |
10,596,800 |
10,552,900 |
24,677 |
68,550 |
-43,872 |
-0.41% |
2023/6/30 |
10,537,100 |
10,552,900 |
24,677 |
8,850 |
15,828 |
0.15% |
2023/3/31 |
10,596,800 |
10,537,100 |
0 |
59,700 |
-59,700 |
-0.56% |
2022/12/31 |
153,918,000 |
10,596,800 |
6,742,540 |
150,063,000 |
-143,320,460 |
-93.11% |
2022/12/31 |
11,792,300 |
10,596,800 |
0 |
1,195,500 |
-1,195,500 |
-10.14% |
2022/9/30 |
24,092,900 |
11,792,300 |
0 |
12,300,600 |
-12,300,600 |
-51.05% |
2022/6/30 |
153,918,000 |
24,092,900 |
6,742,540 |
136,567,000 |
-129,824,460 |
-84.35% |
2022/6/30 |
39,503,900 |
24,092,900 |
4,836,990 |
20,248,100 |
-15,411,110 |
-39.01% |
2022/3/31 |
153,918,000 |
39,503,900 |
1,905,550 |
116,319,000 |
-114,413,450 |
-74.33% |
2021/12/31 |
302,002,000 |
153,918,000 |
87,527,800 |
235,612,000 |
-148,084,200 |
-49.03% |
2021/12/31 |
206,120,000 |
153,918,000 |
3,291,060 |
55,493,200 |
-52,202,140 |
-25.33% |
2021/9/30 |
252,003,000 |
206,120,000 |
84,236,700 |
130,120,000 |
-45,883,300 |
-18.21% |
2021/6/30 |
302,002,000 |
252,003,000 |
0 |
49,999,000 |
-49,999,000 |
-16.56% |
2021/6/30 |
302,002,000 |
252,003,000 |
0 |
49,999,000 |
-49,999,000 |
-16.56% |
2021/3/31 |
302,002,000 |
302,002,000 |
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。