工银中证1000指数增强A(016942)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 |
69,299,200 |
94,317,500 |
36,869,200 |
11,851,000 |
25,018,200 |
36.1% |
2023/12/31 |
169,219,000 |
69,299,200 |
12,826,600 |
112,747,000 |
-99,920,400 |
-59.05% |
2023/12/31 |
74,502,200 |
69,299,200 |
2,136,670 |
7,339,610 |
-5,202,940 |
-6.98% |
2023/9/30 |
86,033,000 |
74,502,200 |
8,717,160 |
20,248,000 |
-11,530,840 |
-13.4% |
2023/6/30 |
169,219,000 |
86,033,000 |
1,972,740 |
85,158,900 |
-83,186,160 |
-49.16% |
2023/6/30 |
169,219,000 |
86,033,000 |
1,972,740 |
85,158,900 |
-83,186,160 |
-49.16% |
*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。