工银聚安混合C(011787)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 |
5,481,860 |
8,239,470 |
4,607,570 |
1,849,960 |
2,757,610 |
50.3% |
2023/12/31 |
50,127 |
5,481,860 |
5,722,600 |
290,877 |
5,431,723 |
10835.88% |
2023/12/31 |
5,446,550 |
5,481,860 |
90,978 |
55,670 |
35,308 |
0.65% |
2023/9/30 |
5,551,170 |
5,446,550 |
34,560 |
139,183 |
-104,624 |
-1.88% |
2023/6/30 |
50,127 |
5,551,170 |
5,597,070 |
96,024 |
5,501,046 |
10974.17% |
2023/6/30 |
5,328,110 |
5,551,170 |
316,500 |
93,440 |
223,060 |
4.19% |
2023/3/31 |
50,127 |
5,328,110 |
5,280,570 |
2,584 |
5,277,986 |
10529.19% |
2022/12/31 |
184,171 |
50,127 |
57,190 |
191,233 |
-134,043 |
-72.78% |
2022/12/31 |
148,967 |
50,127 |
50,065 |
148,904 |
-98,839 |
-66.35% |
2022/9/30 |
145,978 |
148,967 |
3,025 |
37 |
2,988 |
2.05% |
2022/6/30 |
184,171 |
145,978 |
4,100 |
42,292 |
-38,193 |
-20.74% |
2022/6/30 |
154,661 |
145,978 |
1,683 |
10,366 |
-8,683 |
-5.61% |
2022/3/31 |
184,171 |
154,661 |
2,416 |
31,926 |
-29,510 |
-16.02% |
2021/12/31 |
275,165 |
184,171 |
52,307 |
143,301 |
-90,994 |
-33.07% |
2021/12/31 |
191,429 |
184,171 |
32,025 |
39,283 |
-7,258 |
-3.79% |
*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。