工银沪深300指数A(481009)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 |
1,582,350,000 |
1,449,360,000 |
100,088,000 |
233,080,000 |
-132,992,000 |
-8.4% |
2023/12/31 |
1,493,170,000 |
1,582,350,000 |
306,524,000 |
217,345,000 |
89,179,000 |
5.97% |
2023/12/31 |
1,562,440,000 |
1,582,350,000 |
95,055,100 |
75,148,500 |
19,906,600 |
1.27% |
2023/9/30 |
1,517,720,000 |
1,562,440,000 |
87,914,700 |
43,187,800 |
44,726,900 |
2.95% |
2023/6/30 |
1,493,170,000 |
1,517,720,000 |
123,555,000 |
99,008,500 |
24,546,500 |
1.64% |
2023/6/30 |
1,503,830,000 |
1,517,720,000 |
62,271,400 |
48,386,200 |
13,885,200 |
0.92% |
2023/3/31 |
1,493,170,000 |
1,503,830,000 |
61,283,100 |
50,622,400 |
10,660,700 |
0.71% |
2022/12/31 |
1,400,150,000 |
1,493,170,000 |
323,258,000 |
230,242,000 |
93,016,000 |
6.64% |
2022/12/31 |
1,456,910,000 |
1,493,170,000 |
83,246,900 |
46,984,200 |
36,262,700 |
2.49% |
2022/9/30 |
1,447,530,000 |
1,456,910,000 |
66,401,000 |
57,024,400 |
9,376,600 |
0.65% |
2022/6/30 |
1,400,150,000 |
1,447,530,000 |
173,610,000 |
126,234,000 |
47,376,000 |
3.38% |
2022/6/30 |
1,432,910,000 |
1,447,530,000 |
79,051,400 |
64,427,700 |
14,623,700 |
1.02% |
2022/3/31 |
1,400,150,000 |
1,432,910,000 |
94,558,400 |
61,805,800 |
32,752,600 |
2.34% |
2021/12/31 |
1,766,050,000 |
1,400,150,000 |
691,554,000 |
1,057,450,000 |
-365,896,000 |
-20.72% |
2021/12/31 |
1,412,380,000 |
1,400,150,000 |
67,541,700 |
79,762,400 |
-12,220,700 |
-0.87% |
2021/9/30 |
1,593,210,000 |
1,412,380,000 |
275,738,000 |
456,575,000 |
-180,837,000 |
-11.35% |
2021/6/30 |
1,766,050,000 |
1,593,210,000 |
348,275,000 |
521,116,000 |
-172,841,000 |
-9.79% |
2021/6/30 |
1,705,780,000 |
1,593,210,000 |
104,123,000 |
216,688,000 |
-112,565,000 |
-6.6% |
2021/3/31 |
1,766,050,000 |
1,705,780,000 |
244,152,000 |
304,428,000 |
-60,276,000 |
-3.41% |
2020/12/31 |
2,933,780,000 |
1,766,050,000 |
905,801,000 |
2,073,520,000 |
-1,167,719,000 |
-39.8% |
2020/12/31 |
1,817,690,000 |
1,766,050,000 |
113,878,000 |
165,519,000 |
-51,641,000 |
-2.84% |
2020/9/30 |
2,333,010,000 |
1,817,690,000 |
219,848,000 |
735,163,000 |
-515,315,000 |
-22.09% |
2020/6/30 |
2,933,780,000 |
2,333,010,000 |
572,075,000 |
1,172,840,000 |
-600,765,000 |
-20.48% |
2020/6/30 |
2,936,040,000 |
2,333,010,000 |
112,455,000 |
715,483,000 |
-603,028,000 |
-20.54% |
2020/3/31 |
2,933,780,000 |
2,936,040,000 |
459,620,000 |
457,358,000 |
2,262,000 |
0.08% |
2019/12/31 |
4,227,450,000 |
2,933,780,000 |
2,335,750,000 |
3,629,430,000 |
-1,293,680,000 |
-30.6% |
2019/12/31 |
3,001,690,000 |
2,933,780,000 |
141,044,000 |
208,954,000 |
-67,910,000 |
-2.26% |
2019/9/30 |
3,230,810,000 |
3,001,690,000 |
219,703,000 |
448,832,000 |
-229,129,000 |
-7.09% |
2019/6/30 |
4,227,450,000 |
3,230,810,000 |
1,975,010,000 |
2,971,640,000 |
-996,630,000 |
-23.58% |
2019/6/30 |
2,672,900,000 |
3,230,810,000 |
850,578,000 |
292,667,000 |
557,911,000 |
20.87% |
2019/3/31 |
4,227,450,000 |
2,672,900,000 |
1,124,430,000 |
2,678,970,000 |
-1,554,540,000 |
-36.77% |
2018/12/31 |
1,746,630,000 |
4,227,450,000 |
3,529,200,000 |
1,048,380,000 |
2,480,820,000 |
142.03% |
2018/12/31 |
3,507,690,000 |
4,227,450,000 |
926,309,000 |
206,549,000 |
719,760,000 |
20.52% |
2018/9/30 |
2,607,950,000 |
3,507,690,000 |
1,074,720,000 |
174,976,000 |
899,744,000 |
34.5% |
2018/6/30 |
1,746,630,000 |
2,607,950,000 |
1,528,180,000 |
666,859,000 |
861,321,000 |
49.31% |
2018/6/30 |
1,997,640,000 |
2,607,950,000 |
715,782,000 |
105,476,000 |
610,306,000 |
30.55% |
2018/3/31 |
1,746,630,000 |
1,997,640,000 |
812,396,000 |
561,383,000 |
251,013,000 |
14.37% |
2017/12/31 |
1,735,080,000 |
1,746,630,000 |
974,600,000 |
963,058,000 |
11,542,000 |
0.67% |
2017/12/31 |
1,574,990,000 |
1,746,630,000 |
471,929,000 |
300,295,000 |
171,634,000 |
10.9% |
2017/9/30 |
1,766,390,000 |
1,574,990,000 |
129,836,000 |
321,233,000 |
-191,397,000 |
-10.84% |
2017/6/30 |
1,735,080,000 |
1,766,390,000 |
372,836,000 |
341,530,000 |
31,306,000 |
1.8% |
2017/6/30 |
1,685,200,000 |
1,766,390,000 |
267,751,000 |
186,556,000 |
81,195,000 |
4.82% |
2017/3/31 |
1,735,080,000 |
1,685,200,000 |
105,085,000 |
154,974,000 |
-49,889,000 |
-2.88% |
2016/12/31 |
2,643,110,000 |
1,735,080,000 |
1,994,400,000 |
2,902,420,000 |
-908,020,000 |
-34.35% |
2016/12/31 |
2,216,200,000 |
1,735,080,000 |
125,428,000 |
606,543,000 |
-481,115,000 |
-21.71% |
2016/9/30 |
3,537,090,000 |
2,216,200,000 |
157,101,000 |
1,477,990,000 |
-1,320,889,000 |
-37.34% |
2016/6/30 |
2,643,110,000 |
3,537,090,000 |
1,711,870,000 |
817,891,000 |
893,979,000 |
33.82% |
2016/6/30 |
3,075,510,000 |
3,537,090,000 |
778,061,000 |
316,486,000 |
461,575,000 |
15.01% |
2016/3/31 |
2,643,110,000 |
3,075,510,000 |
933,809,000 |
501,405,000 |
432,404,000 |
16.36% |
2015/12/31 |
2,856,100,000 |
2,643,110,000 |
7,307,340,000 |
7,520,330,000 |
-212,990,000 |
-7.46% |
2015/12/31 |
1,654,360,000 |
2,643,110,000 |
1,511,600,000 |
522,850,000 |
988,750,000 |
59.77% |
2015/9/30 |
1,800,710,000 |
1,654,360,000 |
1,242,680,000 |
1,389,040,000 |
-146,360,000 |
-8.13% |
2015/6/30 |
2,856,100,000 |
1,800,710,000 |
4,553,050,000 |
5,608,440,000 |
-1,055,390,000 |
-36.95% |
2015/6/30 |
2,419,840,000 |
1,800,710,000 |
2,143,250,000 |
2,762,380,000 |
-619,130,000 |
-25.59% |
2015/3/31 |
2,856,100,000 |
2,419,840,000 |
2,409,800,000 |
2,846,060,000 |
-436,260,000 |
-15.27% |
2014/12/31 |
2,744,820,000 |
2,856,100,000 |
1,733,260,000 |
1,621,980,000 |
111,280,000 |
4.05% |
2014/12/31 |
2,313,140,000 |
2,856,100,000 |
1,299,410,000 |
756,442,000 |
542,968,000 |
23.47% |
2014/9/30 |
2,660,940,000 |
2,313,140,000 |
189,623,000 |
537,419,000 |
-347,796,000 |
-13.07% |
2014/6/30 |
2,744,820,000 |
2,660,940,000 |
244,236,000 |
328,124,000 |
-83,888,000 |
-3.06% |
2014/6/30 |
2,627,530,000 |
2,660,940,000 |
164,378,000 |
130,973,000 |
33,405,000 |
1.27% |
2014/3/31 |
2,744,820,000 |
2,627,530,000 |
79,857,800 |
197,151,000 |
-117,293,200 |
-4.27% |
2013/12/31 |
4,369,400,000 |
2,744,820,000 |
1,594,380,000 |
3,218,960,000 |
-1,624,580,000 |
-37.18% |
2013/12/31 |
2,858,080,000 |
2,744,820,000 |
88,076,200 |
201,335,000 |
-113,258,800 |
-3.96% |
2013/9/30 |
4,004,250,000 |
2,858,080,000 |
89,619,100 |
1,235,790,000 |
-1,146,170,900 |
-28.62% |
2013/6/30 |
4,369,400,000 |
4,004,250,000 |
1,416,690,000 |
1,781,840,000 |
-365,150,000 |
-8.36% |
2013/6/30 |
3,243,540,000 |
4,004,250,000 |
1,137,730,000 |
377,021,000 |
760,709,000 |
23.45% |
2013/3/31 |
4,369,400,000 |
3,243,540,000 |
278,952,000 |
1,404,810,000 |
-1,125,858,000 |
-25.77% |
2012/12/31 |
4,484,800,000 |
4,369,400,000 |
1,553,490,000 |
1,668,890,000 |
-115,400,000 |
-2.57% |
2012/12/31 |
4,618,030,000 |
4,369,400,000 |
571,798,000 |
820,428,000 |
-248,630,000 |
-5.38% |
2012/9/30 |
4,283,940,000 |
4,618,030,000 |
473,708,000 |
139,616,000 |
334,092,000 |
7.8% |
2012/6/30 |
4,484,800,000 |
4,283,940,000 |
507,981,000 |
708,850,000 |
-200,869,000 |
-4.48% |
2012/6/30 |
4,526,090,000 |
4,283,940,000 |
318,073,000 |
560,227,000 |
-242,154,000 |
-5.35% |
2012/3/31 |
4,484,800,000 |
4,526,090,000 |
189,908,000 |
148,623,000 |
41,285,000 |
0.92% |
2011/12/31 |
4,313,510,000 |
4,484,800,000 |
2,035,480,000 |
1,864,180,000 |
171,300,000 |
3.97% |
2011/12/31 |
4,438,080,000 |
4,484,800,000 |
357,936,000 |
311,216,000 |
46,720,000 |
1.05% |
2011/9/30 |
4,429,590,000 |
4,438,080,000 |
327,327,000 |
318,830,000 |
8,497,000 |
0.19% |
2011/6/30 |
4,313,510,000 |
4,429,590,000 |
1,350,210,000 |
1,234,140,000 |
116,070,000 |
2.69% |
2011/6/30 |
4,202,490,000 |
4,429,590,000 |
769,457,000 |
542,360,000 |
227,097,000 |
5.4% |
2011/3/31 |
4,313,510,000 |
4,202,490,000 |
580,756,000 |
691,777,000 |
-111,021,000 |
-2.57% |
2010/12/31 |
4,362,370,000 |
4,313,510,000 |
4,104,360,000 |
4,153,220,000 |
-48,860,000 |
-1.12% |
2010/12/31 |
5,716,390,000 |
4,313,510,000 |
818,657,000 |
2,221,540,000 |
-1,402,883,000 |
-24.54% |
2010/9/30 |
4,999,660,000 |
5,716,390,000 |
1,303,730,000 |
586,997,000 |
716,733,000 |
14.34% |
2010/6/30 |
4,362,370,000 |
4,999,660,000 |
1,981,980,000 |
1,344,690,000 |
637,290,000 |
14.61% |
2010/6/30 |
4,604,170,000 |
4,999,660,000 |
1,132,050,000 |
736,564,000 |
395,486,000 |
8.59% |
2010/3/31 |
4,362,370,000 |
4,604,170,000 |
849,928,000 |
608,127,000 |
241,801,000 |
5.54% |
2009/12/31 |
3,606,420,000 |
4,362,370,000 |
7,236,850,000 |
6,480,890,000 |
755,960,000 |
20.96% |
2009/12/31 |
3,317,190,000 |
4,362,370,000 |
2,957,570,000 |
1,912,390,000 |
1,045,180,000 |
31.51% |
2009/9/30 |
1,881,830,000 |
3,317,190,000 |
2,965,600,000 |
1,530,240,000 |
1,435,360,000 |
76.27% |
2009/6/30 |
3,606,420,000 |
1,881,830,000 |
1,313,670,000 |
3,038,260,000 |
-1,724,590,000 |
-47.82% |
2009/6/30 |
3,606,420,000 |
1,881,830,000 |
1,313,670,000 |
3,038,260,000 |
-1,724,590,000 |
-47.82% |
*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。