工银量化策略混合C(012241)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 |
310,916 |
346,426 |
51,839 |
16,330 |
35,510 |
11.42% |
2023/12/31 |
323,893 |
310,916 |
77,941 |
90,918 |
-12,977 |
-4.01% |
2023/12/31 |
299,797 |
310,916 |
16,994 |
5,875 |
11,119 |
3.71% |
2023/9/30 |
309,419 |
299,797 |
9,119 |
18,740 |
-9,621 |
-3.11% |
2023/6/30 |
323,893 |
309,419 |
51,829 |
66,303 |
-14,475 |
-4.47% |
2023/6/30 |
301,835 |
309,419 |
19,889 |
12,306 |
7,584 |
2.51% |
2023/3/31 |
323,893 |
301,835 |
31,940 |
53,998 |
-22,058 |
-6.81% |
2022/12/31 |
53,638,900 |
323,893 |
15,319,700 |
68,634,700 |
-53,315,000 |
-99.4% |
2022/12/31 |
364,883 |
323,893 |
32,540 |
73,529 |
-40,989 |
-11.23% |
2022/9/30 |
1,586,640 |
364,883 |
39,273 |
1,261,030 |
-1,221,757 |
-77% |
2022/6/30 |
53,638,900 |
1,586,640 |
15,247,900 |
67,300,100 |
-52,052,200 |
-97.04% |
2022/6/30 |
18,088,100 |
1,586,640 |
71,869 |
16,573,300 |
-16,501,431 |
-91.23% |
2022/3/31 |
53,638,900 |
18,088,100 |
15,176,000 |
50,726,800 |
-35,550,800 |
-66.28% |
2021/12/31 |
0 |
53,638,900 |
58,486,400 |
4,847,500 |
53,638,900 |
INF% |
2021/12/31 |
48,328,800 |
53,638,900 |
8,518,460 |
3,208,330 |
5,310,130 |
10.99% |
2021/9/30 |
21,812,700 |
48,328,800 |
28,149,200 |
1,633,200 |
26,516,000 |
121.56% |
2021/6/30 |
0 |
21,812,700 |
21,818,700 |
5,965 |
21,812,735 |
INF% |
2021/6/30 |
0 |
21,812,700 |
21,818,700 |
5,965 |
21,812,735 |
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。