工银战略远见混合A(011932)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 |
4,577,540,000 |
4,349,310,000 |
24,446,100 |
252,680,000 |
-228,233,900 |
-4.99% |
2023/12/31 |
5,828,220,000 |
4,577,540,000 |
86,369,400 |
1,337,040,000 |
-1,250,670,600 |
-21.46% |
2023/12/31 |
4,755,810,000 |
4,577,540,000 |
6,164,900 |
184,427,000 |
-178,262,100 |
-3.75% |
2023/9/30 |
4,905,430,000 |
4,755,810,000 |
26,722,300 |
176,345,000 |
-149,622,700 |
-3.05% |
2023/6/30 |
5,828,220,000 |
4,905,430,000 |
53,482,200 |
976,269,000 |
-922,786,800 |
-15.83% |
2023/6/30 |
5,481,260,000 |
4,905,430,000 |
16,724,600 |
592,550,000 |
-575,825,400 |
-10.51% |
2023/3/31 |
5,828,220,000 |
5,481,260,000 |
36,757,500 |
383,719,000 |
-346,961,500 |
-5.95% |
2022/12/31 |
5,137,590,000 |
5,828,220,000 |
1,893,840,000 |
1,203,220,000 |
690,620,000 |
13.44% |
2022/12/31 |
5,741,350,000 |
5,828,220,000 |
357,374,000 |
270,505,000 |
86,869,000 |
1.51% |
2022/9/30 |
6,043,390,000 |
5,741,350,000 |
100,063,000 |
402,106,000 |
-302,043,000 |
-5% |
2022/6/30 |
5,137,590,000 |
6,043,390,000 |
1,436,400,000 |
530,606,000 |
905,794,000 |
17.63% |
2022/6/30 |
5,825,920,000 |
6,043,390,000 |
430,512,000 |
213,039,000 |
217,473,000 |
3.73% |
2022/3/31 |
5,137,590,000 |
5,825,920,000 |
1,005,890,000 |
317,567,000 |
688,323,000 |
13.4% |
2021/12/31 |
6,044,260,000 |
5,137,590,000 |
328,220,000 |
1,234,890,000 |
-906,670,000 |
-15% |
2021/12/31 |
5,490,890,000 |
5,137,590,000 |
60,036,400 |
413,335,000 |
-353,298,600 |
-6.43% |
2021/9/30 |
5,930,140,000 |
5,490,890,000 |
152,331,000 |
591,577,000 |
-439,246,000 |
-7.41% |
2021/6/30 |
6,044,260,000 |
5,930,140,000 |
115,852,000 |
229,978,000 |
-114,126,000 |
-1.89% |
2021/6/30 |
6,044,260,000 |
5,930,140,000 |
115,852,000 |
229,978,000 |
-114,126,000 |
-1.89% |
*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。