工银养老2040Y(017351)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 |
77,876,000 |
86,660,500 |
8,784,520 |
0 |
8,784,520 |
11.28% |
2023/12/31 |
31,235,000 |
77,876,000 |
46,641,000 |
1 |
46,640,999 |
149.32% |
2023/12/31 |
70,407,000 |
77,876,000 |
7,469,040 |
1 |
7,469,039 |
10.61% |
2023/9/30 |
68,022,800 |
70,407,000 |
2,384,210 |
0 |
2,384,210 |
3.51% |
2023/6/30 |
31,235,000 |
68,022,800 |
36,787,700 |
0 |
36,787,700 |
117.78% |
2023/6/30 |
62,299,300 |
68,022,800 |
5,723,430 |
0 |
5,723,430 |
9.19% |
2023/3/31 |
31,235,000 |
62,299,300 |
31,064,300 |
0 |
31,064,300 |
99.45% |
2022/12/31 |
0 |
31,235,000 |
31,235,000 |
0 |
31,235,000 |
INF% |
2022/12/31 |
0 |
31,235,000 |
31,235,000 |
0 |
31,235,000 |
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。