工银创新成长混合A(011304)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 |
3,507,230,000 |
3,380,920,000 |
6,007,170 |
132,313,000 |
-126,305,830 |
-3.6% |
2023/12/31 |
3,898,700,000 |
3,507,230,000 |
22,322,900 |
413,799,000 |
-391,476,100 |
-10.04% |
2023/12/31 |
3,615,250,000 |
3,507,230,000 |
5,207,290 |
113,229,000 |
-108,021,710 |
-2.99% |
2023/9/30 |
3,717,440,000 |
3,615,250,000 |
4,834,820 |
107,024,000 |
-102,189,180 |
-2.75% |
2023/6/30 |
3,898,700,000 |
3,717,440,000 |
12,280,800 |
193,546,000 |
-181,265,200 |
-4.65% |
2023/6/30 |
3,821,070,000 |
3,717,440,000 |
5,404,160 |
109,041,000 |
-103,636,840 |
-2.71% |
2023/3/31 |
3,898,700,000 |
3,821,070,000 |
6,876,660 |
84,504,900 |
-77,628,240 |
-1.99% |
2022/12/31 |
4,292,380,000 |
3,898,700,000 |
61,835,500 |
455,518,000 |
-393,682,500 |
-9.17% |
2022/12/31 |
3,949,260,000 |
3,898,700,000 |
6,762,190 |
57,317,300 |
-50,555,110 |
-1.28% |
2022/9/30 |
4,036,450,000 |
3,949,260,000 |
9,889,000 |
97,082,200 |
-87,193,200 |
-2.16% |
2022/6/30 |
4,292,380,000 |
4,036,450,000 |
45,184,300 |
301,118,000 |
-255,933,700 |
-5.96% |
2022/6/30 |
4,114,920,000 |
4,036,450,000 |
20,685,500 |
99,151,700 |
-78,466,200 |
-1.91% |
2022/3/31 |
4,292,380,000 |
4,114,920,000 |
24,498,800 |
201,966,000 |
-177,467,200 |
-4.13% |
2021/12/31 |
6,480,110,000 |
4,292,380,000 |
112,375,000 |
2,300,100,000 |
-2,187,725,000 |
-33.76% |
2021/12/31 |
4,523,030,000 |
4,292,380,000 |
8,159,470 |
238,806,000 |
-230,646,530 |
-5.1% |
2021/9/30 |
5,781,980,000 |
4,523,030,000 |
62,468,000 |
1,321,420,000 |
-1,258,952,000 |
-21.77% |
2021/6/30 |
6,480,110,000 |
5,781,980,000 |
41,747,500 |
739,872,000 |
-698,124,500 |
-10.77% |
2021/6/30 |
6,480,110,000 |
5,781,980,000 |
41,747,500 |
739,872,000 |
-698,124,500 |
-10.77% |
*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。