工银中证新能源指数分级(164821)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 |
2020/9/30 |
17,135,300 |
12,557,200 |
22,312,300 |
27,345,200 |
-5,032,900 |
-29.37% |
2020/6/30 |
20,052,800 |
17,135,300 |
2,810,670 |
7,253,900 |
-4,443,230 |
-22.16% |
2020/6/30 |
18,400,400 |
17,135,300 |
0 |
1,808,810 |
-1,808,810 |
-9.83% |
2020/3/31 |
20,052,800 |
18,400,400 |
2,810,670 |
5,445,080 |
-2,634,410 |
-13.14% |
2019/12/31 |
22,995,600 |
20,052,800 |
7,933,590 |
12,105,100 |
-4,171,510 |
-18.14% |
2019/12/31 |
20,751,600 |
20,052,800 |
1,627,150 |
2,521,950 |
-894,800 |
-4.31% |
2019/9/30 |
21,340,900 |
20,751,600 |
1,281,180 |
1,870,460 |
-589,280 |
-2.76% |
2019/6/30 |
22,995,600 |
21,340,900 |
5,025,260 |
7,712,660 |
-2,687,400 |
-11.69% |
2019/6/30 |
22,713,600 |
21,340,900 |
1,499,380 |
2,892,930 |
-1,393,550 |
-6.14% |
2019/3/31 |
22,995,600 |
22,713,600 |
3,525,880 |
4,819,720 |
-1,293,840 |
-5.63% |
2018/12/31 |
32,158,600 |
22,995,600 |
12,762,700 |
29,017,700 |
-16,255,000 |
-50.55% |
2018/12/31 |
22,491,700 |
22,995,600 |
2,478,330 |
2,616,580 |
-138,250 |
-0.61% |
2018/9/30 |
21,843,500 |
22,491,700 |
3,891,500 |
3,697,660 |
193,840 |
0.89% |
2018/6/30 |
32,158,600 |
21,843,500 |
6,392,880 |
22,703,500 |
-16,310,620 |
-50.72% |
2018/6/30 |
32,499,600 |
21,843,500 |
3,406,490 |
18,956,300 |
-15,549,810 |
-47.85% |
2018/3/31 |
32,158,600 |
32,499,600 |
2,986,390 |
3,747,160 |
-760,770 |
-2.37% |
2017/12/31 |
29,385,100 |
32,158,600 |
22,661,200 |
26,237,400 |
-3,576,200 |
-12.17% |
2017/12/31 |
33,597,800 |
32,158,600 |
2,914,980 |
4,494,580 |
-1,579,600 |
-4.7% |
2017/9/30 |
34,707,800 |
33,597,800 |
4,195,690 |
8,153,710 |
-3,958,020 |
-11.4% |
2017/6/30 |
29,385,100 |
34,707,800 |
15,550,600 |
13,589,100 |
1,961,500 |
6.68% |
2017/6/30 |
23,899,200 |
34,707,800 |
14,130,100 |
4,736,860 |
9,393,240 |
39.3% |
2017/3/31 |
29,385,100 |
23,899,200 |
1,420,470 |
8,852,220 |
-7,431,750 |
-25.29% |
2016/12/31 |
62,751,600 |
29,385,100 |
62,543,400 |
89,981,900 |
-27,438,500 |
-43.73% |
2016/12/31 |
27,112,000 |
29,385,100 |
5,929,600 |
4,084,980 |
1,844,620 |
6.8% |
2016/9/30 |
27,150,200 |
27,112,000 |
8,832,920 |
5,434,540 |
3,398,380 |
12.52% |
2016/6/30 |
62,751,600 |
27,150,200 |
47,780,900 |
80,462,400 |
-32,681,500 |
-52.08% |
2016/6/30 |
28,502,600 |
27,150,200 |
5,804,640 |
11,851,600 |
-6,046,960 |
-21.22% |
2016/3/31 |
62,751,600 |
28,502,600 |
41,976,300 |
68,610,800 |
-26,634,500 |
-42.44% |
2015/12/31 |
89,706,200 |
62,751,600 |
43,828,600 |
211,656,000 |
-167,827,400 |
-187.09% |
2015/12/31 |
62,638,600 |
62,751,600 |
39,983,700 |
30,951,600 |
9,032,100 |
14.42% |
2015/9/30 |
89,706,200 |
62,638,600 |
3,844,880 |
180,704,000 |
-176,859,120 |
-197.15% |
*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。