工银金融地产混合C(010696)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 |
105,309,000 |
87,967,600 |
39,315,100 |
56,656,000 |
-17,340,900 |
-16.47% |
2023/12/31 |
518,179,000 |
105,309,000 |
172,384,000 |
585,254,000 |
-412,870,000 |
-79.68% |
2023/12/31 |
138,655,000 |
105,309,000 |
6,701,230 |
40,047,500 |
-33,346,270 |
-24.05% |
2023/9/30 |
138,303,000 |
138,655,000 |
27,059,200 |
26,707,100 |
352,100 |
0.25% |
2023/6/30 |
518,179,000 |
138,303,000 |
138,623,000 |
518,499,000 |
-379,876,000 |
-73.31% |
2023/6/30 |
270,260,000 |
138,303,000 |
9,593,760 |
141,550,000 |
-131,956,240 |
-48.83% |
2023/3/31 |
518,179,000 |
270,260,000 |
129,029,000 |
376,949,000 |
-247,920,000 |
-47.84% |
2022/12/31 |
271,873,000 |
518,179,000 |
1,430,450,000 |
1,184,150,000 |
246,300,000 |
90.59% |
2022/12/31 |
667,048,000 |
518,179,000 |
406,866,000 |
555,735,000 |
-148,869,000 |
-22.32% |
2022/9/30 |
519,921,000 |
667,048,000 |
438,400,000 |
291,273,000 |
147,127,000 |
28.3% |
2022/6/30 |
271,873,000 |
519,921,000 |
585,186,000 |
337,139,000 |
248,047,000 |
91.24% |
2022/6/30 |
390,029,000 |
519,921,000 |
339,114,000 |
209,221,000 |
129,893,000 |
33.3% |
2022/3/31 |
271,873,000 |
390,029,000 |
246,073,000 |
127,917,000 |
118,156,000 |
43.46% |
2021/12/31 |
236,270,000 |
271,873,000 |
462,996,000 |
427,393,000 |
35,603,000 |
15.07% |
2021/12/31 |
137,771,000 |
271,873,000 |
260,925,000 |
126,822,000 |
134,103,000 |
97.34% |
2021/9/30 |
111,395,000 |
137,771,000 |
80,924,800 |
54,549,400 |
26,375,400 |
23.68% |
2021/6/30 |
236,270,000 |
111,395,000 |
121,147,000 |
246,021,000 |
-124,874,000 |
-52.85% |
2021/6/30 |
99,860,100 |
111,395,000 |
36,952,900 |
25,417,700 |
11,535,200 |
11.55% |
2021/3/31 |
236,270,000 |
99,860,100 |
84,193,700 |
220,603,000 |
-136,409,300 |
-57.73% |
2020/12/31 |
0 |
236,270,000 |
237,370,000 |
1,100,790 |
236,269,210 |
INF% |
2020/12/31 |
0 |
236,270,000 |
237,370,000 |
1,100,790 |
236,269,210 |
INF% |
*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。