工银新金融股票C(013355)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 |
11,765,900 |
10,827,700 |
759,922 |
1,698,100 |
-938,178 |
-7.97% |
2023/12/31 |
124,171,000 |
11,765,900 |
7,820,970 |
120,227,000 |
-112,406,030 |
-90.53% |
2023/12/31 |
13,481,500 |
11,765,900 |
475,072 |
2,190,670 |
-1,715,598 |
-12.73% |
2023/9/30 |
17,702,200 |
13,481,500 |
1,661,360 |
5,882,100 |
-4,220,740 |
-23.84% |
2023/6/30 |
124,171,000 |
17,702,200 |
5,684,530 |
112,154,000 |
-106,469,470 |
-85.74% |
2023/6/30 |
22,218,400 |
17,702,200 |
992,066 |
5,508,300 |
-4,516,234 |
-20.33% |
2023/3/31 |
124,171,000 |
22,218,400 |
4,692,470 |
106,646,000 |
-101,953,530 |
-82.11% |
2022/12/31 |
208,390,000 |
124,171,000 |
183,011,000 |
267,229,000 |
-84,218,000 |
-40.41% |
2022/12/31 |
118,135,000 |
124,171,000 |
50,461,300 |
44,425,200 |
6,036,100 |
5.11% |
2022/9/30 |
153,506,000 |
118,135,000 |
32,169,400 |
67,540,500 |
-35,371,100 |
-23.04% |
2022/6/30 |
208,390,000 |
153,506,000 |
100,380,000 |
155,264,000 |
-54,884,000 |
-26.34% |
2022/6/30 |
181,024,000 |
153,506,000 |
31,474,100 |
58,992,200 |
-27,518,100 |
-15.2% |
2022/3/31 |
208,390,000 |
181,024,000 |
68,905,900 |
96,271,400 |
-27,365,500 |
-13.13% |
2021/12/31 |
0 |
208,390,000 |
229,848,000 |
21,458,300 |
208,389,700 |
INF% |
2021/12/31 |
75,062,900 |
208,390,000 |
154,235,000 |
20,908,400 |
133,326,600 |
177.62% |
2021/9/30 |
0 |
75,062,900 |
75,612,900 |
549,970 |
75,062,930 |
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。