工银京津冀指数A(164811)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 |
2023/12/31 |
13,658,300 |
11,943,700 |
375,860 |
2,090,380 |
-1,714,520 |
-12.55% |
2023/9/30 |
13,939,500 |
13,658,300 |
979,318 |
1,260,580 |
-281,262 |
-2.02% |
2023/6/30 |
13,816,000 |
13,939,500 |
3,005,440 |
2,881,880 |
123,560 |
0.89% |
2023/6/30 |
14,388,300 |
13,939,500 |
789,362 |
1,238,100 |
-448,738 |
-3.12% |
2023/3/31 |
13,816,000 |
14,388,300 |
2,216,080 |
1,643,780 |
572,300 |
4.14% |
2022/12/31 |
10,350,000 |
13,816,000 |
17,507,200 |
14,041,300 |
3,465,900 |
33.49% |
2022/12/31 |
12,759,200 |
13,816,000 |
2,560,010 |
1,503,260 |
1,056,750 |
8.28% |
2022/9/30 |
13,112,600 |
12,759,200 |
2,071,840 |
2,425,240 |
-353,400 |
-2.7% |
2022/6/30 |
10,350,000 |
13,112,600 |
12,875,300 |
10,112,800 |
2,762,500 |
26.69% |
2022/6/30 |
14,043,200 |
13,112,600 |
4,561,440 |
5,492,040 |
-930,600 |
-6.63% |
2022/3/31 |
10,350,000 |
14,043,200 |
8,313,900 |
4,620,740 |
3,693,160 |
35.68% |
2021/12/31 |
12,920,100 |
10,350,000 |
8,043,770 |
10,613,900 |
-2,570,130 |
-19.89% |
2021/12/31 |
9,997,320 |
10,350,000 |
1,628,550 |
1,275,830 |
352,720 |
3.53% |
2021/9/30 |
9,924,130 |
9,997,320 |
2,245,180 |
2,171,990 |
73,190 |
0.74% |
2021/6/30 |
12,920,100 |
9,924,130 |
4,170,040 |
7,166,030 |
-2,995,990 |
-23.19% |
2021/6/30 |
10,636,900 |
9,924,130 |
2,910,540 |
3,623,320 |
-712,780 |
-6.7% |
2021/3/31 |
12,920,100 |
10,636,900 |
1,259,490 |
3,542,710 |
-2,283,220 |
-17.67% |
2020/12/31 |
18,684,500 |
12,920,100 |
21,033,900 |
26,798,300 |
-5,764,400 |
-30.85% |
2020/12/31 |
13,468,000 |
12,920,100 |
1,436,830 |
1,984,710 |
-547,880 |
-4.07% |
2020/9/30 |
22,515,800 |
13,468,000 |
3,605,070 |
12,652,800 |
-9,047,730 |
-40.18% |
2020/6/30 |
18,684,500 |
22,515,800 |
15,992,000 |
12,160,700 |
3,831,300 |
20.51% |
2020/6/30 |
25,029,900 |
22,515,800 |
2,401,620 |
4,915,730 |
-2,514,110 |
-10.04% |
2020/3/31 |
18,684,500 |
25,029,900 |
13,590,400 |
7,244,990 |
6,345,410 |
33.96% |
2019/12/31 |
24,407,600 |
18,684,500 |
19,477,100 |
25,200,200 |
-5,723,100 |
-23.45% |
2019/12/31 |
20,540,000 |
18,684,500 |
2,195,220 |
4,050,690 |
-1,855,470 |
-9.03% |
2019/9/30 |
23,597,800 |
20,540,000 |
2,437,450 |
5,495,320 |
-3,057,870 |
-12.96% |
2019/6/30 |
24,407,600 |
23,597,800 |
14,844,400 |
15,654,200 |
-809,800 |
-3.32% |
2019/6/30 |
23,342,500 |
23,597,800 |
8,233,620 |
7,978,290 |
255,330 |
1.09% |
2019/3/31 |
24,407,600 |
23,342,500 |
6,610,780 |
7,675,910 |
-1,065,130 |
-4.36% |
2018/12/31 |
50,960,200 |
24,407,600 |
10,149,600 |
36,702,100 |
-26,552,500 |
-52.1% |
2018/12/31 |
22,567,000 |
24,407,600 |
4,959,140 |
3,118,470 |
1,840,670 |
8.16% |
2018/9/30 |
32,410,100 |
22,567,000 |
1,508,220 |
11,351,400 |
-9,843,180 |
-30.37% |
2018/6/30 |
50,960,200 |
32,410,100 |
3,682,200 |
22,232,300 |
-18,550,100 |
-36.4% |
2018/6/30 |
50,960,200 |
32,410,100 |
3,682,200 |
22,232,300 |
-18,550,100 |
-36.4% |
*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。