工银京津冀指数C(164825)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 |
2,505,710 |
1,899,180 |
14,681,600 |
15,288,100 |
-606,500 |
-24.2% |
2023/9/30 |
2,251,720 |
2,505,710 |
793,353 |
539,357 |
253,996 |
11.28% |
2023/6/30 |
2,531,770 |
2,251,720 |
4,760,670 |
5,040,730 |
-280,060 |
-11.06% |
2023/6/30 |
5,019,820 |
2,251,720 |
1,178,830 |
3,946,930 |
-2,768,100 |
-55.14% |
2023/3/31 |
2,531,770 |
5,019,820 |
3,581,840 |
1,093,790 |
2,488,050 |
98.27% |
2022/12/31 |
1,791,610 |
2,531,770 |
21,318,400 |
20,578,300 |
740,100 |
41.31% |
2022/12/31 |
2,680,820 |
2,531,770 |
761,830 |
910,881 |
-149,051 |
-5.56% |
2022/9/30 |
3,236,610 |
2,680,820 |
1,505,290 |
2,061,090 |
-555,800 |
-17.17% |
2022/6/30 |
1,791,610 |
3,236,610 |
19,051,300 |
17,606,300 |
1,445,000 |
80.65% |
2022/6/30 |
4,709,410 |
3,236,610 |
7,897,660 |
9,370,450 |
-1,472,790 |
-31.27% |
2022/3/31 |
1,791,610 |
4,709,410 |
11,153,700 |
8,235,860 |
2,917,840 |
162.86% |
2021/12/31 |
1,067,350 |
1,791,610 |
13,723,400 |
12,999,100 |
724,300 |
67.86% |
2021/12/31 |
1,324,270 |
1,791,610 |
2,056,170 |
1,588,820 |
467,350 |
35.29% |
2021/9/30 |
745,291 |
1,324,270 |
1,873,900 |
1,294,920 |
578,980 |
77.69% |
2021/6/30 |
1,067,350 |
745,291 |
9,793,300 |
10,115,400 |
-322,100 |
-30.18% |
2021/6/30 |
845,573 |
745,291 |
8,812,680 |
8,912,960 |
-100,280 |
-11.86% |
2021/3/31 |
1,067,350 |
845,573 |
980,617 |
1,202,390 |
-221,773 |
-20.78% |
2020/12/31 |
1,221,560 |
1,067,350 |
12,374,200 |
12,528,400 |
-154,200 |
-12.62% |
2020/12/31 |
1,510,250 |
1,067,350 |
623,236 |
1,066,140 |
-442,904 |
-29.33% |
2020/9/30 |
2,474,860 |
1,510,250 |
2,610,980 |
3,575,600 |
-964,620 |
-38.98% |
2020/6/30 |
1,221,560 |
2,474,860 |
9,139,960 |
7,886,660 |
1,253,300 |
102.6% |
2020/6/30 |
2,758,090 |
2,474,860 |
2,193,890 |
2,477,120 |
-283,230 |
-10.27% |
2020/3/31 |
1,221,560 |
2,758,090 |
6,946,070 |
5,409,540 |
1,536,530 |
125.78% |
2019/12/31 |
472,358 |
1,221,560 |
3,321,350 |
2,572,150 |
749,200 |
158.61% |
2019/12/31 |
1,200,440 |
1,221,560 |
793,300 |
772,180 |
21,120 |
1.76% |
2019/9/30 |
747,751 |
1,200,440 |
992,186 |
539,494 |
452,692 |
60.54% |
2019/6/30 |
472,358 |
747,751 |
1,535,860 |
1,260,470 |
275,390 |
58.3% |
2019/6/30 |
639,251 |
747,751 |
761,541 |
653,041 |
108,500 |
16.97% |
2019/3/31 |
472,358 |
639,251 |
774,324 |
607,431 |
166,893 |
35.33% |
2018/12/31 |
0 |
472,358 |
652,141 |
179,782 |
472,359 |
INF% |
2018/12/31 |
64,105 |
472,358 |
584,830 |
176,577 |
408,253 |
636.85% |
2018/9/30 |
7,002 |
64,105 |
60,159 |
3,056 |
57,103 |
815.58% |
2018/6/30 |
0 |
7,002 |
7,151 |
150 |
7,002 |
INF% |
2018/6/30 |
0 |
7,002 |
7,151 |
150 |
7,002 |
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。