工银养老2035Y(017251)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 |
121,489,000 |
131,960,000 |
10,480,000 |
8,495 |
10,471,505 |
8.62% |
2023/12/31 |
51,407,700 |
121,489,000 |
70,081,200 |
0 |
70,081,200 |
136.32% |
2023/12/31 |
113,350,000 |
121,489,000 |
8,138,770 |
0 |
8,138,770 |
7.18% |
2023/9/30 |
109,660,000 |
113,350,000 |
3,690,190 |
0 |
3,690,190 |
3.37% |
2023/6/30 |
51,407,700 |
109,660,000 |
58,252,200 |
0 |
58,252,200 |
113.31% |
2023/6/30 |
104,585,000 |
109,660,000 |
5,074,690 |
0 |
5,074,690 |
4.85% |
2023/3/31 |
51,407,700 |
104,585,000 |
53,177,500 |
0 |
53,177,500 |
103.44% |
2022/12/31 |
0 |
51,407,700 |
51,407,700 |
0 |
51,407,700 |
INF% |
2022/12/31 |
0 |
51,407,700 |
51,407,700 |
0 |
51,407,700 |
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。