工银恒嘉一年持有混合C(015974)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 |
58,562,600 |
42,545,300 |
59,516 |
16,076,900 |
-16,017,384 |
-27.35% |
2023/12/31 |
58,298,100 |
58,562,600 |
264,509 |
0 |
264,509 |
0.45% |
2023/12/31 |
58,539,800 |
58,562,600 |
22,788 |
0 |
22,788 |
0.04% |
2023/9/30 |
58,504,600 |
58,539,800 |
35,236 |
0 |
35,236 |
0.06% |
2023/6/30 |
58,298,100 |
58,504,600 |
206,485 |
0 |
206,485 |
0.35% |
2023/6/30 |
58,360,400 |
58,504,600 |
144,179 |
0 |
144,179 |
0.25% |
2023/3/31 |
58,298,100 |
58,360,400 |
62,306 |
0 |
62,306 |
0.11% |
*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。