工银消费服务混合C(011475)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 |
1,333,240 |
1,522,110 |
653,085 |
464,211 |
188,874 |
14.17% |
2023/12/31 |
1,099,210 |
1,333,240 |
4,356,270 |
4,122,240 |
234,030 |
21.29% |
2023/12/31 |
1,026,820 |
1,333,240 |
2,799,540 |
2,493,130 |
306,410 |
29.84% |
2023/9/30 |
1,582,060 |
1,026,820 |
123,970 |
679,208 |
-555,238 |
-35.1% |
2023/6/30 |
1,099,210 |
1,582,060 |
1,432,750 |
949,907 |
482,843 |
43.93% |
2023/6/30 |
1,164,870 |
1,582,060 |
859,898 |
442,705 |
417,193 |
35.81% |
2023/3/31 |
1,099,210 |
1,164,870 |
572,855 |
507,202 |
65,653 |
5.97% |
2022/12/31 |
1,307,430 |
1,099,210 |
1,190,170 |
1,398,390 |
-208,220 |
-15.93% |
2022/12/31 |
1,086,760 |
1,099,210 |
304,112 |
291,659 |
12,453 |
1.15% |
2022/9/30 |
984,459 |
1,086,760 |
327,070 |
224,771 |
102,299 |
10.39% |
2022/6/30 |
1,307,430 |
984,459 |
558,989 |
881,961 |
-322,972 |
-24.7% |
2022/6/30 |
1,057,060 |
984,459 |
440,820 |
513,422 |
-72,602 |
-6.87% |
2022/3/31 |
1,307,430 |
1,057,060 |
118,169 |
368,539 |
-250,370 |
-19.15% |
2021/12/31 |
0 |
1,307,430 |
10,961,800 |
9,654,350 |
1,307,450 |
INF% |
2021/12/31 |
1,879,480 |
1,307,430 |
491,585 |
1,063,630 |
-572,045 |
-30.44% |
2021/9/30 |
4,632,480 |
1,879,480 |
1,035,530 |
3,788,540 |
-2,753,010 |
-59.43% |
2021/6/30 |
0 |
4,632,480 |
9,434,660 |
4,802,180 |
4,632,480 |
INF% |
2021/6/30 |
562,455 |
4,632,480 |
8,850,140 |
4,780,120 |
4,070,020 |
723.62% |
2021/3/31 |
0 |
562,455 |
584,520 |
22,065 |
562,456 |
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。