工银主题策略混合C(013312)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 |
3,400,940 |
3,890,700 |
1,267,070 |
777,316 |
489,754 |
14.4% |
2023/12/31 |
2,353,770 |
3,400,940 |
2,620,910 |
1,573,740 |
1,047,170 |
44.49% |
2023/12/31 |
2,172,320 |
3,400,940 |
1,661,900 |
433,284 |
1,228,616 |
56.56% |
2023/9/30 |
2,126,120 |
2,172,320 |
295,500 |
249,295 |
46,205 |
2.17% |
2023/6/30 |
2,353,770 |
2,126,120 |
663,507 |
891,164 |
-227,657 |
-9.67% |
2023/6/30 |
2,130,680 |
2,126,120 |
454,685 |
459,251 |
-4,566 |
-0.21% |
2023/3/31 |
2,353,770 |
2,130,680 |
208,822 |
431,913 |
-223,091 |
-9.48% |
2022/12/31 |
5,878,390 |
2,353,770 |
2,294,030 |
5,818,650 |
-3,524,620 |
-59.96% |
2022/12/31 |
2,015,750 |
2,353,770 |
798,245 |
460,218 |
338,027 |
16.77% |
2022/9/30 |
2,531,500 |
2,015,750 |
448,391 |
964,145 |
-515,754 |
-20.37% |
2022/6/30 |
5,878,390 |
2,531,500 |
1,047,400 |
4,394,290 |
-3,346,890 |
-56.94% |
2022/6/30 |
3,187,870 |
2,531,500 |
350,099 |
1,006,470 |
-656,371 |
-20.59% |
2022/3/31 |
5,878,390 |
3,187,870 |
697,299 |
3,387,820 |
-2,690,521 |
-45.77% |
2021/12/31 |
0 |
5,878,390 |
7,083,030 |
1,204,640 |
5,878,390 |
INF% |
2021/12/31 |
1,235,990 |
5,878,390 |
5,579,160 |
936,751 |
4,642,409 |
375.6% |
2021/9/30 |
0 |
1,235,990 |
1,503,880 |
267,890 |
1,235,990 |
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。