工银灵动价值混合A(010744)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 |
956,017,000 |
907,252,000 |
1,470,910 |
50,236,100 |
-48,765,190 |
-5.1% |
2023/12/31 |
1,339,480,000 |
956,017,000 |
7,097,420 |
390,562,000 |
-383,464,580 |
-28.63% |
2023/12/31 |
1,143,860,000 |
956,017,000 |
2,168,370 |
190,009,000 |
-187,840,630 |
-16.42% |
2023/9/30 |
1,195,640,000 |
1,143,860,000 |
1,249,910 |
53,031,300 |
-51,781,390 |
-4.33% |
2023/6/30 |
1,339,480,000 |
1,195,640,000 |
3,679,140 |
147,522,000 |
-143,842,860 |
-10.74% |
2023/6/30 |
1,263,630,000 |
1,195,640,000 |
1,609,570 |
69,595,700 |
-67,986,130 |
-5.38% |
2023/3/31 |
1,339,480,000 |
1,263,630,000 |
2,069,580 |
77,925,900 |
-75,856,320 |
-5.66% |
2022/12/31 |
1,704,540,000 |
1,339,480,000 |
24,735,000 |
389,795,000 |
-365,060,000 |
-21.42% |
2022/12/31 |
1,383,580,000 |
1,339,480,000 |
1,880,830 |
45,977,600 |
-44,096,770 |
-3.19% |
2022/9/30 |
1,515,820,000 |
1,383,580,000 |
1,889,610 |
134,131,000 |
-132,241,390 |
-8.72% |
2022/6/30 |
1,704,540,000 |
1,515,820,000 |
20,964,500 |
209,687,000 |
-188,722,500 |
-11.07% |
2022/6/30 |
1,598,330,000 |
1,515,820,000 |
3,553,360 |
86,059,700 |
-82,506,340 |
-5.16% |
2022/3/31 |
1,704,540,000 |
1,598,330,000 |
17,411,200 |
123,628,000 |
-106,216,800 |
-6.23% |
2021/12/31 |
3,856,790,000 |
1,704,540,000 |
88,577,900 |
2,240,820,000 |
-2,152,242,100 |
-55.8% |
2021/12/31 |
2,113,680,000 |
1,704,540,000 |
5,097,680 |
414,233,000 |
-409,135,320 |
-19.36% |
2021/9/30 |
2,858,860,000 |
2,113,680,000 |
11,207,400 |
756,392,000 |
-745,184,600 |
-26.07% |
2021/6/30 |
3,856,790,000 |
2,858,860,000 |
72,272,800 |
1,070,200,000 |
-997,927,200 |
-25.87% |
2021/6/30 |
3,806,330,000 |
2,858,860,000 |
50,219,400 |
997,684,000 |
-947,464,600 |
-24.89% |
2021/3/31 |
3,856,790,000 |
3,806,330,000 |
22,053,500 |
72,512,100 |
-50,458,600 |
-1.31% |
*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。