工银宁瑞6个月持有期混合C(011388)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 |
8,820,390 |
8,336,190 |
9,296 |
493,494 |
-484,198 |
-5.49% |
2023/12/31 |
17,438,600 |
8,820,390 |
46,510 |
8,664,720 |
-8,618,210 |
-49.42% |
2023/12/31 |
9,299,220 |
8,820,390 |
17,914 |
496,750 |
-478,837 |
-5.15% |
2023/9/30 |
11,088,200 |
9,299,220 |
10,728 |
1,799,690 |
-1,788,962 |
-16.13% |
2023/6/30 |
17,438,600 |
11,088,200 |
17,869 |
6,368,280 |
-6,350,411 |
-36.42% |
2023/6/30 |
14,051,400 |
11,088,200 |
9,855 |
2,973,050 |
-2,963,195 |
-21.09% |
2023/3/31 |
17,438,600 |
14,051,400 |
8,014 |
3,395,230 |
-3,387,216 |
-19.42% |
2022/12/31 |
30,671,300 |
17,438,600 |
212,185 |
13,444,800 |
-13,232,615 |
-43.14% |
2022/12/31 |
18,825,900 |
17,438,600 |
13,922 |
1,401,230 |
-1,387,308 |
-7.37% |
2022/9/30 |
22,561,400 |
18,825,900 |
8,074 |
3,743,550 |
-3,735,476 |
-16.56% |
2022/6/30 |
30,671,300 |
22,561,400 |
190,189 |
8,300,070 |
-8,109,881 |
-26.44% |
2022/6/30 |
25,099,500 |
22,561,400 |
68,232 |
2,606,370 |
-2,538,138 |
-10.11% |
2022/3/31 |
30,671,300 |
25,099,500 |
121,957 |
5,693,700 |
-5,571,743 |
-18.17% |
2021/12/31 |
44,053,100 |
30,671,300 |
2,017,600 |
15,399,500 |
-13,381,900 |
-30.38% |
2021/12/31 |
45,446,800 |
30,671,300 |
623,927 |
15,399,500 |
-14,775,573 |
-32.51% |
2021/9/30 |
45,067,400 |
45,446,800 |
379,448 |
0 |
379,448 |
0.84% |
*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。