工银价值稳健6个月持有混合(FOF)C(013301)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 |
16,563,800 |
16,007,000 |
683 |
557,490 |
-556,807 |
-3.36% |
2023/12/31 |
25,301,500 |
16,563,800 |
55,126 |
8,792,870 |
-8,737,744 |
-34.53% |
2023/12/31 |
16,683,700 |
16,563,800 |
21,343 |
141,237 |
-119,894 |
-0.72% |
2023/9/30 |
18,342,000 |
16,683,700 |
11,937 |
1,670,250 |
-1,658,313 |
-9.04% |
2023/6/30 |
25,301,500 |
18,342,000 |
21,846 |
6,981,380 |
-6,959,534 |
-27.51% |
2023/6/30 |
19,438,800 |
18,342,000 |
17,509 |
1,114,310 |
-1,096,801 |
-5.64% |
2023/3/31 |
25,301,500 |
19,438,800 |
4,337 |
5,867,070 |
-5,862,733 |
-23.17% |
2022/12/31 |
35,205,500 |
25,301,500 |
3,284,710 |
13,188,700 |
-9,903,990 |
-28.13% |
2022/12/31 |
26,434,000 |
25,301,500 |
2,736 |
1,135,210 |
-1,132,474 |
-4.28% |
2022/9/30 |
32,051,100 |
26,434,000 |
513,527 |
6,130,600 |
-5,617,073 |
-17.53% |
2022/6/30 |
35,205,500 |
32,051,100 |
2,768,450 |
5,922,930 |
-3,154,480 |
-8.96% |
2022/6/30 |
37,897,800 |
32,051,100 |
76,193 |
5,922,930 |
-5,846,737 |
-15.43% |
2022/3/31 |
35,205,500 |
37,897,800 |
2,692,260 |
0 |
2,692,260 |
7.65% |
*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。