工银民瑞一年持有混合A(013611)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 |
71,983,400 |
56,212,400 |
6,268 |
15,777,200 |
-15,770,932 |
-21.91% |
2023/12/31 |
258,048,000 |
71,983,400 |
12,204,900 |
198,269,000 |
-186,064,100 |
-72.1% |
2023/12/31 |
87,158,400 |
71,983,400 |
204,949 |
15,380,000 |
-15,175,051 |
-17.41% |
2023/9/30 |
110,264,000 |
87,158,400 |
715,990 |
23,821,800 |
-23,105,810 |
-20.95% |
2023/6/30 |
258,048,000 |
110,264,000 |
11,283,900 |
159,067,000 |
-147,783,100 |
-57.27% |
2023/6/30 |
145,467,000 |
110,264,000 |
738,730 |
35,941,800 |
-35,203,070 |
-24.2% |
2023/3/31 |
258,048,000 |
145,467,000 |
10,545,200 |
123,125,000 |
-112,579,800 |
-43.63% |
2022/12/31 |
303,447,000 |
258,048,000 |
533,966 |
45,933,800 |
-45,399,834 |
-14.96% |
2022/12/31 |
303,650,000 |
258,048,000 |
331,545 |
45,933,800 |
-45,602,255 |
-15.02% |
2022/9/30 |
303,649,000 |
303,650,000 |
1,007 |
0 |
1,007 |
0% |
2022/6/30 |
303,447,000 |
303,649,000 |
201,415 |
0 |
201,415 |
0.07% |
2022/6/30 |
303,448,000 |
303,649,000 |
201,305 |
0 |
201,305 |
0.07% |
2022/3/31 |
303,447,000 |
303,448,000 |
110 |
0 |
110 |
0% |
*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。