工银聚享混合C(011730)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 |
3,581,170 |
3,599,530 |
765,578 |
747,215 |
18,363 |
0.51% |
2023/12/31 |
178,157 |
3,581,170 |
3,672,980 |
269,969 |
3,403,011 |
1910.12% |
2023/12/31 |
3,026,130 |
3,581,170 |
766,041 |
210,999 |
555,042 |
18.34% |
2023/9/30 |
168,164 |
3,026,130 |
2,870,450 |
12,486 |
2,857,964 |
1699.51% |
2023/6/30 |
178,157 |
168,164 |
36,490 |
46,483 |
-9,994 |
-5.61% |
2023/6/30 |
161,725 |
168,164 |
28,190 |
21,752 |
6,438 |
3.98% |
2023/3/31 |
178,157 |
161,725 |
8,300 |
24,732 |
-16,432 |
-9.22% |
2022/12/31 |
96,321,000 |
178,157 |
235,454 |
96,378,300 |
-96,142,846 |
-99.82% |
2022/12/31 |
232,502 |
178,157 |
43,999 |
98,344 |
-54,345 |
-23.37% |
2022/9/30 |
79,368 |
232,502 |
166,594 |
13,459 |
153,135 |
192.94% |
2022/6/30 |
96,321,000 |
79,368 |
24,861 |
96,266,500 |
-96,241,639 |
-99.92% |
2022/6/30 |
46,332,800 |
79,368 |
11,136 |
46,264,600 |
-46,253,464 |
-99.83% |
2022/3/31 |
96,321,000 |
46,332,800 |
13,725 |
50,001,900 |
-49,988,175 |
-51.9% |
2021/12/31 |
605 |
96,321,000 |
96,320,600 |
215 |
96,320,385 |
15911782.62% |
2021/12/31 |
594 |
96,321,000 |
96,320,600 |
204 |
96,320,396 |
16206278.55% |
*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。