工银食品饮料混合C(013290)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 |
29,335,800 |
25,420,600 |
3,464,420 |
7,379,650 |
-3,915,230 |
-13.35% |
2023/12/31 |
52,408,500 |
29,335,800 |
32,750,900 |
55,823,600 |
-23,072,700 |
-44.02% |
2023/12/31 |
29,154,300 |
29,335,800 |
5,290,270 |
5,108,740 |
181,530 |
0.62% |
2023/9/30 |
28,343,600 |
29,154,300 |
5,783,330 |
4,972,640 |
810,690 |
2.86% |
2023/6/30 |
52,408,500 |
28,343,600 |
21,677,300 |
45,742,200 |
-24,064,900 |
-45.92% |
2023/6/30 |
48,474,300 |
28,343,600 |
9,529,560 |
29,660,400 |
-20,130,840 |
-41.53% |
2023/3/31 |
52,408,500 |
48,474,300 |
12,147,700 |
16,081,900 |
-3,934,200 |
-7.51% |
2022/12/31 |
30,757,600 |
52,408,500 |
86,586,800 |
64,935,900 |
21,650,900 |
70.39% |
2022/12/31 |
51,670,600 |
52,408,500 |
14,827,100 |
14,089,200 |
737,900 |
1.43% |
2022/9/30 |
63,408,400 |
51,670,600 |
14,460,800 |
26,198,600 |
-11,737,800 |
-18.51% |
2022/6/30 |
30,757,600 |
63,408,400 |
57,298,900 |
24,648,100 |
32,650,800 |
106.16% |
2022/6/30 |
30,937,300 |
63,408,400 |
42,941,300 |
10,470,200 |
32,471,100 |
104.96% |
2022/3/31 |
30,757,600 |
30,937,300 |
14,357,600 |
14,178,000 |
179,600 |
0.58% |
2021/12/31 |
125,610,000 |
30,757,600 |
24,957,500 |
119,810,000 |
-94,852,500 |
-75.51% |
2021/12/31 |
125,610,000 |
30,757,600 |
24,957,500 |
119,810,000 |
-94,852,500 |
-75.51% |
*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。