工银优质发展混合A(014666)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 |
138,704,000 |
125,082,000 |
4,571,940 |
18,193,800 |
-13,621,860 |
-9.82% |
2023/12/31 |
187,306,000 |
138,704,000 |
58,075,100 |
106,676,000 |
-48,600,900 |
-25.95% |
2023/12/31 |
145,358,000 |
138,704,000 |
8,521,400 |
15,174,900 |
-6,653,500 |
-4.58% |
2023/9/30 |
135,334,000 |
145,358,000 |
23,915,200 |
13,891,100 |
10,024,100 |
7.41% |
2023/6/30 |
187,306,000 |
135,334,000 |
25,638,500 |
77,610,300 |
-51,971,800 |
-27.75% |
2023/6/30 |
182,573,000 |
135,334,000 |
18,770,100 |
66,009,400 |
-47,239,300 |
-25.87% |
2023/3/31 |
187,306,000 |
182,573,000 |
6,868,450 |
11,600,800 |
-4,732,350 |
-2.53% |
2022/12/31 |
224,126,000 |
187,306,000 |
14,088,000 |
50,908,900 |
-36,820,900 |
-16.43% |
2022/12/31 |
188,473,000 |
187,306,000 |
4,759,210 |
5,926,760 |
-1,167,550 |
-0.62% |
2022/9/30 |
205,668,000 |
188,473,000 |
4,284,260 |
21,478,800 |
-17,194,540 |
-8.36% |
*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。