工银传媒指数A(164818)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 |
163,658,000 |
164,693,000 |
83,129,300 |
82,093,500 |
1,035,800 |
0.63% |
2023/12/31 |
249,441,000 |
163,658,000 |
487,171,000 |
572,954,000 |
-85,783,000 |
-34.39% |
2023/12/31 |
164,296,000 |
163,658,000 |
91,190,200 |
91,829,000 |
-638,800 |
-0.39% |
2023/9/30 |
160,711,000 |
164,296,000 |
95,372,500 |
91,787,100 |
3,585,400 |
2.23% |
2023/6/30 |
249,441,000 |
160,711,000 |
300,608,000 |
389,338,000 |
-88,730,000 |
-35.57% |
2023/6/30 |
158,414,000 |
160,711,000 |
227,900,000 |
225,603,000 |
2,297,000 |
1.45% |
2023/3/31 |
249,441,000 |
158,414,000 |
72,707,900 |
163,735,000 |
-91,027,100 |
-36.49% |
2022/12/31 |
194,626,000 |
249,441,000 |
585,022,000 |
530,208,000 |
54,814,000 |
28.16% |
2022/12/31 |
256,451,000 |
249,441,000 |
103,492,000 |
110,502,000 |
-7,010,000 |
-2.73% |
2022/9/30 |
227,697,000 |
256,451,000 |
86,057,200 |
57,303,700 |
28,753,500 |
12.63% |
2022/6/30 |
194,626,000 |
227,697,000 |
395,473,000 |
362,402,000 |
33,071,000 |
16.99% |
2022/6/30 |
217,864,000 |
227,697,000 |
115,778,000 |
105,945,000 |
9,833,000 |
4.51% |
2022/3/31 |
194,626,000 |
217,864,000 |
279,695,000 |
256,457,000 |
23,238,000 |
11.94% |
2021/12/31 |
60,463,500 |
194,626,000 |
533,972,000 |
399,809,000 |
134,163,000 |
221.89% |
2021/12/31 |
182,439,000 |
194,626,000 |
217,368,000 |
205,180,000 |
12,188,000 |
6.68% |
2021/9/30 |
108,575,000 |
182,439,000 |
151,994,000 |
78,130,500 |
73,863,500 |
68.03% |
2021/6/30 |
60,463,500 |
108,575,000 |
164,610,000 |
116,498,000 |
48,112,000 |
79.57% |
2021/6/30 |
108,738,000 |
108,575,000 |
43,823,700 |
43,986,500 |
-162,800 |
-0.15% |
2021/3/31 |
60,463,500 |
108,738,000 |
120,786,000 |
72,511,500 |
48,274,500 |
79.84% |
2020/12/31 |
47,434,000 |
60,463,500 |
29,225,700 |
16,196,300 |
13,029,400 |
27.47% |
2020/12/31 |
47,434,000 |
60,463,500 |
29,225,700 |
16,196,300 |
13,029,400 |
27.47% |
*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。