工银圆丰三年持有期混合(011006)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 |
10,465,900,000 |
9,141,710,000 |
6,574,570 |
1,330,800,000 |
-1,324,225,430 |
-12.65% |
2023/12/31 |
10,415,600,000 |
10,465,900,000 |
50,286,600 |
0 |
50,286,600 |
0.48% |
2023/12/31 |
10,442,300,000 |
10,465,900,000 |
23,676,900 |
0 |
23,676,900 |
0.23% |
2023/9/30 |
10,425,000,000 |
10,442,300,000 |
17,219,000 |
0 |
17,219,000 |
0.17% |
2023/6/30 |
10,415,600,000 |
10,425,000,000 |
9,390,670 |
0 |
9,390,670 |
0.09% |
2023/6/30 |
10,420,600,000 |
10,425,000,000 |
4,481,830 |
0 |
4,481,830 |
0.04% |
2023/3/31 |
10,415,600,000 |
10,420,600,000 |
4,908,840 |
0 |
4,908,840 |
0.05% |
2022/12/31 |
10,384,900,000 |
10,415,600,000 |
30,739,400 |
0 |
30,739,400 |
0.3% |
2022/12/31 |
10,409,300,000 |
10,415,600,000 |
6,305,710 |
0 |
6,305,710 |
0.06% |
2022/9/30 |
10,401,500,000 |
10,409,300,000 |
7,806,910 |
0 |
7,806,910 |
0.08% |
2022/6/30 |
10,384,900,000 |
10,401,500,000 |
16,626,800 |
0 |
16,626,800 |
0.16% |
2022/6/30 |
10,393,200,000 |
10,401,500,000 |
8,286,050 |
0 |
8,286,050 |
0.08% |
2022/3/31 |
10,384,900,000 |
10,393,200,000 |
8,340,700 |
0 |
8,340,700 |
0.08% |
2021/12/31 |
7,915,550,000 |
10,384,900,000 |
2,469,360,000 |
0 |
2,469,360,000 |
31.2% |
2021/12/31 |
10,380,800,000 |
10,384,900,000 |
4,124,670 |
0 |
4,124,670 |
0.04% |
2021/9/30 |
10,378,000,000 |
10,380,800,000 |
2,833,040 |
0 |
2,833,040 |
0.03% |
2021/6/30 |
7,915,550,000 |
10,378,000,000 |
2,462,400,000 |
0 |
2,462,400,000 |
31.11% |
2021/6/30 |
7,915,550,000 |
10,378,000,000 |
2,462,400,000 |
0 |
2,462,400,000 |
31.11% |
2021/3/31 |
7,915,550,000 |
7,915,550,000 |
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。