工银景气优选混合C(011885)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 |
130,899,000 |
123,331,000 |
1,279,550 |
8,847,090 |
-7,567,540 |
-5.78% |
2023/12/31 |
157,280,000 |
130,899,000 |
9,138,540 |
35,519,700 |
-26,381,160 |
-16.77% |
2023/12/31 |
137,481,000 |
130,899,000 |
1,246,280 |
7,828,940 |
-6,582,660 |
-4.79% |
2023/9/30 |
143,222,000 |
137,481,000 |
1,908,970 |
7,649,830 |
-5,740,860 |
-4.01% |
2023/6/30 |
157,280,000 |
143,222,000 |
5,983,290 |
20,040,900 |
-14,057,610 |
-8.94% |
2023/6/30 |
149,674,000 |
143,222,000 |
2,449,080 |
8,901,120 |
-6,452,040 |
-4.31% |
2023/3/31 |
157,280,000 |
149,674,000 |
3,534,200 |
11,139,800 |
-7,605,600 |
-4.84% |
2022/12/31 |
171,100,000 |
157,280,000 |
52,109,800 |
65,929,900 |
-13,820,100 |
-8.08% |
2022/12/31 |
160,019,000 |
157,280,000 |
5,642,120 |
8,380,800 |
-2,738,680 |
-1.71% |
2022/9/30 |
162,118,000 |
160,019,000 |
16,362,200 |
18,461,300 |
-2,099,100 |
-1.29% |
2022/6/30 |
171,100,000 |
162,118,000 |
30,105,500 |
39,087,800 |
-8,982,300 |
-5.25% |
2022/6/30 |
171,641,000 |
162,118,000 |
10,416,200 |
19,939,800 |
-9,523,600 |
-5.55% |
2022/3/31 |
171,100,000 |
171,641,000 |
19,689,300 |
19,148,000 |
541,300 |
0.32% |
2021/12/31 |
251,457,000 |
171,100,000 |
46,893,100 |
127,250,000 |
-80,356,900 |
-31.96% |
2021/12/31 |
170,100,000 |
171,100,000 |
28,781,000 |
27,781,100 |
999,900 |
0.59% |
2021/9/30 |
251,457,000 |
170,100,000 |
18,112,100 |
99,468,900 |
-81,356,800 |
-32.35% |
*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。