工银大盘蓝筹混合(481008)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 |
238,697,000 |
238,256,000 |
10,199,200 |
10,639,800 |
-440,600 |
-0.18% |
2023/12/31 |
366,441,000 |
238,697,000 |
46,010,900 |
173,755,000 |
-127,744,100 |
-34.86% |
2023/12/31 |
242,503,000 |
238,697,000 |
9,359,740 |
13,165,800 |
-3,806,060 |
-1.57% |
2023/9/30 |
235,781,000 |
242,503,000 |
19,744,300 |
13,022,200 |
6,722,100 |
2.85% |
2023/6/30 |
366,441,000 |
235,781,000 |
16,906,900 |
147,567,000 |
-130,660,100 |
-35.66% |
2023/6/30 |
253,301,000 |
235,781,000 |
6,396,600 |
23,917,100 |
-17,520,500 |
-6.92% |
2023/3/31 |
366,441,000 |
253,301,000 |
10,510,300 |
123,650,000 |
-113,139,700 |
-30.88% |
2022/12/31 |
258,520,000 |
366,441,000 |
200,734,000 |
92,813,300 |
107,920,700 |
41.75% |
2022/12/31 |
366,571,000 |
366,441,000 |
11,519,600 |
11,649,900 |
-130,300 |
-0.04% |
2022/9/30 |
348,382,000 |
366,571,000 |
43,702,300 |
25,513,100 |
18,189,200 |
5.22% |
2022/6/30 |
258,520,000 |
348,382,000 |
145,512,000 |
55,650,300 |
89,861,700 |
34.76% |
2022/6/30 |
345,813,000 |
348,382,000 |
22,130,200 |
19,561,200 |
2,569,000 |
0.74% |
2022/3/31 |
258,520,000 |
345,813,000 |
123,382,000 |
36,089,100 |
87,292,900 |
33.77% |
2021/12/31 |
262,232,000 |
258,520,000 |
195,180,000 |
198,892,000 |
-3,712,000 |
-1.42% |
2021/12/31 |
233,753,000 |
258,520,000 |
51,346,500 |
26,579,500 |
24,767,000 |
10.6% |
2021/9/30 |
232,156,000 |
233,753,000 |
37,309,100 |
35,712,000 |
1,597,100 |
0.69% |
2021/6/30 |
262,232,000 |
232,156,000 |
106,524,000 |
136,601,000 |
-30,077,000 |
-11.47% |
2021/6/30 |
229,618,000 |
232,156,000 |
29,209,900 |
26,671,900 |
2,538,000 |
1.11% |
2021/3/31 |
262,232,000 |
229,618,000 |
77,314,600 |
109,929,000 |
-32,614,400 |
-12.44% |
2020/12/31 |
355,022,000 |
262,232,000 |
174,422,000 |
267,213,000 |
-92,791,000 |
-26.14% |
2020/12/31 |
225,190,000 |
262,232,000 |
86,222,600 |
49,180,300 |
37,042,300 |
16.45% |
2020/9/30 |
287,293,000 |
225,190,000 |
43,035,400 |
105,139,000 |
-62,103,600 |
-21.62% |
2020/6/30 |
355,022,000 |
287,293,000 |
45,164,000 |
112,894,000 |
-67,730,000 |
-19.08% |
2020/6/30 |
329,714,000 |
287,293,000 |
11,879,400 |
54,300,900 |
-42,421,500 |
-12.87% |
2020/3/31 |
355,022,000 |
329,714,000 |
33,284,600 |
58,592,800 |
-25,308,200 |
-7.13% |
2019/12/31 |
579,119,000 |
355,022,000 |
167,454,000 |
391,551,000 |
-224,097,000 |
-38.7% |
2019/12/31 |
413,070,000 |
355,022,000 |
11,960,900 |
70,008,600 |
-58,047,700 |
-14.05% |
2019/9/30 |
435,142,000 |
413,070,000 |
12,979,600 |
35,051,700 |
-22,072,100 |
-5.07% |
2019/6/30 |
579,119,000 |
435,142,000 |
142,514,000 |
286,490,000 |
-143,976,000 |
-24.86% |
2019/6/30 |
480,320,000 |
435,142,000 |
15,728,300 |
60,906,400 |
-45,178,100 |
-9.41% |
2019/3/31 |
579,119,000 |
480,320,000 |
126,786,000 |
225,584,000 |
-98,798,000 |
-17.06% |
2018/12/31 |
545,415,000 |
579,119,000 |
364,710,000 |
331,006,000 |
33,704,000 |
6.18% |
2018/12/31 |
705,940,000 |
579,119,000 |
25,058,400 |
151,880,000 |
-126,821,600 |
-17.96% |
2018/9/30 |
660,109,000 |
705,940,000 |
67,017,200 |
21,186,400 |
45,830,800 |
6.94% |
2018/6/30 |
545,415,000 |
660,109,000 |
272,634,000 |
157,940,000 |
114,694,000 |
21.03% |
2018/6/30 |
612,289,000 |
660,109,000 |
95,418,000 |
47,597,600 |
47,820,400 |
7.81% |
2018/3/31 |
545,415,000 |
612,289,000 |
177,216,000 |
110,342,000 |
66,874,000 |
12.26% |
2017/12/31 |
340,188,000 |
545,415,000 |
432,841,000 |
227,615,000 |
205,226,000 |
60.33% |
2017/12/31 |
332,882,000 |
545,415,000 |
342,064,000 |
129,531,000 |
212,533,000 |
63.85% |
2017/9/30 |
313,020,000 |
332,882,000 |
42,090,600 |
22,228,300 |
19,862,300 |
6.35% |
2017/6/30 |
340,188,000 |
313,020,000 |
48,686,600 |
75,855,200 |
-27,168,600 |
-7.99% |
2017/6/30 |
344,185,000 |
313,020,000 |
31,788,200 |
62,952,900 |
-31,164,700 |
-9.05% |
2017/3/31 |
340,188,000 |
344,185,000 |
16,898,300 |
12,902,300 |
3,996,000 |
1.17% |
2016/12/31 |
220,772,000 |
340,188,000 |
183,238,000 |
63,821,400 |
119,416,600 |
54.09% |
2016/12/31 |
346,419,000 |
340,188,000 |
9,779,930 |
16,010,500 |
-6,230,570 |
-1.8% |
2016/9/30 |
235,990,000 |
346,419,000 |
123,790,000 |
13,361,600 |
110,428,400 |
46.79% |
2016/6/30 |
220,772,000 |
235,990,000 |
49,667,400 |
34,449,300 |
15,218,100 |
6.89% |
2016/6/30 |
240,903,000 |
235,990,000 |
10,899,400 |
15,812,400 |
-4,913,000 |
-2.04% |
2016/3/31 |
220,772,000 |
240,903,000 |
38,768,000 |
18,636,900 |
20,131,100 |
9.12% |
2015/12/31 |
383,413,000 |
220,772,000 |
649,962,000 |
812,603,000 |
-162,641,000 |
-42.42% |
2015/12/31 |
239,367,000 |
220,772,000 |
16,311,600 |
34,906,300 |
-18,594,700 |
-7.77% |
2015/9/30 |
261,737,000 |
239,367,000 |
124,709,000 |
147,079,000 |
-22,370,000 |
-8.55% |
2015/6/30 |
383,413,000 |
261,737,000 |
508,941,000 |
630,617,000 |
-121,676,000 |
-31.73% |
2015/6/30 |
377,447,000 |
261,737,000 |
216,110,000 |
331,819,000 |
-115,709,000 |
-30.66% |
2015/3/31 |
383,413,000 |
377,447,000 |
292,832,000 |
298,798,000 |
-5,966,000 |
-1.56% |
2014/12/31 |
469,813,000 |
383,413,000 |
139,200,000 |
225,600,000 |
-86,400,000 |
-18.39% |
2014/12/31 |
412,898,000 |
383,413,000 |
93,967,900 |
123,453,000 |
-29,485,100 |
-7.14% |
2014/9/30 |
435,673,000 |
412,898,000 |
31,838,000 |
54,613,600 |
-22,775,600 |
-5.23% |
2014/6/30 |
469,813,000 |
435,673,000 |
13,394,200 |
47,533,700 |
-34,139,500 |
-7.27% |
2014/6/30 |
450,718,000 |
435,673,000 |
4,598,950 |
19,643,700 |
-15,044,750 |
-3.34% |
2014/3/31 |
469,813,000 |
450,718,000 |
8,795,210 |
27,890,000 |
-19,094,790 |
-4.06% |
2013/12/31 |
556,070,000 |
469,813,000 |
30,328,900 |
116,586,000 |
-86,257,100 |
-15.51% |
2013/12/31 |
493,772,000 |
469,813,000 |
6,924,790 |
30,883,700 |
-23,958,910 |
-4.85% |
2013/9/30 |
516,690,000 |
493,772,000 |
5,846,150 |
28,764,800 |
-22,918,650 |
-4.44% |
2013/6/30 |
556,070,000 |
516,690,000 |
17,558,000 |
56,937,600 |
-39,379,600 |
-7.08% |
2013/6/30 |
537,802,000 |
516,690,000 |
6,259,200 |
27,370,800 |
-21,111,600 |
-3.93% |
2013/3/31 |
556,070,000 |
537,802,000 |
11,298,800 |
29,566,800 |
-18,268,000 |
-3.29% |
2012/12/31 |
819,386,000 |
556,070,000 |
45,426,900 |
308,743,000 |
-263,316,100 |
-32.14% |
2012/12/31 |
562,779,000 |
556,070,000 |
8,515,050 |
15,223,700 |
-6,708,650 |
-1.19% |
2012/9/30 |
569,921,000 |
562,779,000 |
9,730,670 |
16,873,200 |
-7,142,530 |
-1.25% |
2012/6/30 |
819,386,000 |
569,921,000 |
27,181,200 |
276,646,000 |
-249,464,800 |
-30.45% |
2012/6/30 |
594,228,000 |
569,921,000 |
10,080,700 |
34,387,400 |
-24,306,700 |
-4.09% |
2012/3/31 |
819,386,000 |
594,228,000 |
17,100,400 |
242,259,000 |
-225,158,600 |
-27.48% |
2011/12/31 |
935,445,000 |
819,386,000 |
119,002,000 |
235,061,000 |
-116,059,000 |
-12.41% |
2011/12/31 |
820,843,000 |
819,386,000 |
18,916,500 |
20,373,500 |
-1,457,000 |
-0.18% |
2011/9/30 |
827,305,000 |
820,843,000 |
25,197,500 |
31,659,100 |
-6,461,600 |
-0.78% |
2011/6/30 |
935,445,000 |
827,305,000 |
74,887,600 |
183,028,000 |
-108,140,400 |
-11.56% |
2011/6/30 |
913,891,000 |
827,305,000 |
23,026,300 |
109,613,000 |
-86,586,700 |
-9.47% |
2011/3/31 |
935,445,000 |
913,891,000 |
51,861,200 |
73,415,600 |
-21,554,400 |
-2.3% |
2010/12/31 |
751,412,000 |
935,445,000 |
715,844,000 |
531,812,000 |
184,032,000 |
24.49% |
2010/12/31 |
1,018,750,000 |
935,445,000 |
119,998,000 |
203,301,000 |
-83,303,000 |
-8.18% |
2010/9/30 |
1,111,710,000 |
1,018,750,000 |
55,862,200 |
148,827,000 |
-92,964,800 |
-8.36% |
2010/6/30 |
751,412,000 |
1,111,710,000 |
539,984,000 |
179,684,000 |
360,300,000 |
47.95% |
2010/6/30 |
988,850,000 |
1,111,710,000 |
186,146,000 |
63,283,100 |
122,862,900 |
12.42% |
2010/3/31 |
751,412,000 |
988,850,000 |
353,838,000 |
116,401,000 |
237,437,000 |
31.6% |
2009/12/31 |
1,095,920,000 |
751,412,000 |
1,130,960,000 |
1,475,460,000 |
-344,500,000 |
-31.43% |
2009/12/31 |
575,330,000 |
751,412,000 |
516,893,000 |
340,810,000 |
176,083,000 |
30.61% |
2009/9/30 |
515,461,000 |
575,330,000 |
290,173,000 |
230,304,000 |
59,869,000 |
11.61% |
2009/6/30 |
1,095,920,000 |
515,461,000 |
323,890,000 |
904,347,000 |
-580,457,000 |
-52.97% |
2009/6/30 |
671,665,000 |
515,461,000 |
164,364,000 |
320,568,000 |
-156,204,000 |
-23.26% |
2009/3/31 |
1,095,920,000 |
671,665,000 |
159,526,000 |
583,780,000 |
-424,254,000 |
-38.71% |
2008/12/31 |
1,435,280,000 |
1,095,920,000 |
10,758,100 |
350,123,000 |
-339,364,900 |
-23.64% |
2008/12/31 |
1,435,280,000 |
1,095,920,000 |
10,758,100 |
350,123,000 |
-339,364,900 |
-23.64% |
*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。