工银主题策略混合A(481015)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 |
230,749,000 |
225,565,000 |
12,089,400 |
17,273,800 |
-5,184,400 |
-2.25% |
2023/12/31 |
233,886,000 |
230,749,000 |
30,734,400 |
33,871,600 |
-3,137,200 |
-1.34% |
2023/12/31 |
227,893,000 |
230,749,000 |
9,389,730 |
6,533,440 |
2,856,290 |
1.25% |
2023/9/30 |
227,020,000 |
227,893,000 |
7,623,750 |
6,750,840 |
872,910 |
0.38% |
2023/6/30 |
233,886,000 |
227,020,000 |
13,720,900 |
20,587,300 |
-6,866,400 |
-2.94% |
2023/6/30 |
227,895,000 |
227,020,000 |
8,077,700 |
8,952,390 |
-874,690 |
-0.38% |
2023/3/31 |
233,886,000 |
227,895,000 |
5,643,180 |
11,634,900 |
-5,991,720 |
-2.56% |
2022/12/31 |
233,985,000 |
233,886,000 |
55,920,100 |
56,019,000 |
-98,900 |
-0.04% |
2022/12/31 |
230,293,000 |
233,886,000 |
12,542,700 |
8,949,430 |
3,593,270 |
1.56% |
2022/9/30 |
233,739,000 |
230,293,000 |
12,122,100 |
15,568,100 |
-3,446,000 |
-1.47% |
2022/6/30 |
233,985,000 |
233,739,000 |
31,255,300 |
31,501,500 |
-246,200 |
-0.11% |
2022/6/30 |
235,090,000 |
233,739,000 |
13,744,500 |
15,095,400 |
-1,350,900 |
-0.57% |
2022/3/31 |
233,985,000 |
235,090,000 |
17,510,800 |
16,406,100 |
1,104,700 |
0.47% |
2021/12/31 |
340,688,000 |
233,985,000 |
276,186,000 |
382,888,000 |
-106,702,000 |
-31.32% |
2021/12/31 |
265,033,000 |
233,985,000 |
23,949,500 |
54,997,400 |
-31,047,900 |
-11.71% |
2021/9/30 |
287,990,000 |
265,033,000 |
72,396,900 |
95,354,200 |
-22,957,300 |
-7.97% |
2021/6/30 |
340,688,000 |
287,990,000 |
179,839,000 |
232,537,000 |
-52,698,000 |
-15.47% |
2021/6/30 |
314,291,000 |
287,990,000 |
25,077,400 |
51,378,300 |
-26,300,900 |
-8.37% |
2021/3/31 |
340,688,000 |
314,291,000 |
154,762,000 |
181,158,000 |
-26,396,000 |
-7.75% |
2020/12/31 |
493,920,000 |
340,688,000 |
217,374,000 |
370,607,000 |
-153,233,000 |
-31.02% |
2020/12/31 |
314,469,000 |
340,688,000 |
137,518,000 |
111,299,000 |
26,219,000 |
8.34% |
2020/9/30 |
389,115,000 |
314,469,000 |
34,608,900 |
109,255,000 |
-74,646,100 |
-19.18% |
2020/6/30 |
493,920,000 |
389,115,000 |
45,247,000 |
150,052,000 |
-104,805,000 |
-21.22% |
2020/6/30 |
437,967,000 |
389,115,000 |
9,678,970 |
58,531,200 |
-48,852,230 |
-11.15% |
2020/3/31 |
493,920,000 |
437,967,000 |
35,568,000 |
91,521,300 |
-55,953,300 |
-11.33% |
2019/12/31 |
542,096,000 |
493,920,000 |
195,473,000 |
243,649,000 |
-48,176,000 |
-8.89% |
2019/12/31 |
531,430,000 |
493,920,000 |
13,126,400 |
50,636,100 |
-37,509,700 |
-7.06% |
2019/9/30 |
571,143,000 |
531,430,000 |
18,474,700 |
58,188,200 |
-39,713,500 |
-6.95% |
2019/6/30 |
542,096,000 |
571,143,000 |
163,872,000 |
134,825,000 |
29,047,000 |
5.36% |
2019/6/30 |
572,510,000 |
571,143,000 |
79,782,300 |
81,148,300 |
-1,366,000 |
-0.24% |
2019/3/31 |
542,096,000 |
572,510,000 |
84,089,300 |
53,676,200 |
30,413,100 |
5.61% |
2018/12/31 |
651,056,000 |
542,096,000 |
51,170,500 |
160,130,000 |
-108,959,500 |
-16.74% |
2018/12/31 |
546,940,000 |
542,096,000 |
12,598,100 |
17,441,900 |
-4,843,800 |
-0.89% |
2018/9/30 |
548,410,000 |
546,940,000 |
13,197,900 |
14,668,000 |
-1,470,100 |
-0.27% |
2018/6/30 |
651,056,000 |
548,410,000 |
25,374,500 |
128,020,000 |
-102,645,500 |
-15.77% |
2018/6/30 |
610,542,000 |
548,410,000 |
12,745,300 |
74,876,900 |
-62,131,600 |
-10.18% |
2018/3/31 |
651,056,000 |
610,542,000 |
12,629,200 |
53,143,500 |
-40,514,300 |
-6.22% |
2017/12/31 |
783,887,000 |
651,056,000 |
72,491,300 |
205,322,000 |
-132,830,700 |
-16.95% |
2017/12/31 |
694,843,000 |
651,056,000 |
15,499,600 |
59,286,700 |
-43,787,100 |
-6.3% |
2017/9/30 |
737,585,000 |
694,843,000 |
24,317,400 |
67,058,700 |
-42,741,300 |
-5.79% |
2017/6/30 |
783,887,000 |
737,585,000 |
32,674,300 |
78,977,100 |
-46,302,800 |
-5.91% |
2017/6/30 |
757,974,000 |
737,585,000 |
15,231,100 |
35,620,100 |
-20,389,000 |
-2.69% |
2017/3/31 |
783,887,000 |
757,974,000 |
17,443,200 |
43,357,000 |
-25,913,800 |
-3.31% |
2016/12/31 |
984,271,000 |
783,887,000 |
438,976,000 |
639,359,000 |
-200,383,000 |
-20.36% |
2016/12/31 |
874,825,000 |
783,887,000 |
23,418,800 |
114,356,000 |
-90,937,200 |
-10.39% |
2016/9/30 |
938,853,000 |
874,825,000 |
60,756,200 |
124,785,000 |
-64,028,800 |
-6.82% |
2016/6/30 |
984,271,000 |
938,853,000 |
354,801,000 |
400,218,000 |
-45,417,000 |
-4.61% |
2016/6/30 |
1,098,440,000 |
938,853,000 |
72,853,400 |
232,436,000 |
-159,582,600 |
-14.53% |
2016/3/31 |
984,271,000 |
1,098,440,000 |
281,947,000 |
167,782,000 |
114,165,000 |
11.6% |
2015/12/31 |
173,449,000 |
984,271,000 |
3,556,900,000 |
2,746,080,000 |
810,820,000 |
467.47% |
2015/12/31 |
1,042,970,000 |
984,271,000 |
406,380,000 |
465,084,000 |
-58,704,000 |
-5.63% |
2015/9/30 |
1,017,900,000 |
1,042,970,000 |
736,278,000 |
711,198,000 |
25,080,000 |
2.46% |
2015/6/30 |
173,449,000 |
1,017,900,000 |
2,414,250,000 |
1,569,800,000 |
844,450,000 |
486.86% |
2015/6/30 |
232,742,000 |
1,017,900,000 |
2,049,850,000 |
1,264,700,000 |
785,150,000 |
337.35% |
2015/3/31 |
173,449,000 |
232,742,000 |
364,396,000 |
305,103,000 |
59,293,000 |
34.18% |
2014/12/31 |
77,211,400 |
173,449,000 |
269,967,000 |
173,729,000 |
96,238,000 |
124.64% |
2014/12/31 |
93,921,900 |
173,449,000 |
212,598,000 |
133,071,000 |
79,527,000 |
84.67% |
2014/9/30 |
77,135,000 |
93,921,900 |
35,636,300 |
18,849,400 |
16,786,900 |
21.76% |
2014/6/30 |
77,211,400 |
77,135,000 |
21,732,400 |
21,808,800 |
-76,400 |
-0.1% |
2014/6/30 |
77,420,200 |
77,135,000 |
5,402,430 |
5,687,650 |
-285,220 |
-0.37% |
2014/3/31 |
77,211,400 |
77,420,200 |
16,329,900 |
16,121,200 |
208,700 |
0.27% |
2013/12/31 |
198,585,000 |
77,211,400 |
26,744,700 |
148,119,000 |
-121,374,300 |
-61.12% |
2013/12/31 |
83,921,400 |
77,211,400 |
8,186,300 |
14,896,300 |
-6,710,000 |
-8% |
2013/9/30 |
106,617,000 |
83,921,400 |
10,651,800 |
33,347,600 |
-22,695,800 |
-21.29% |
2013/6/30 |
198,585,000 |
106,617,000 |
7,906,510 |
99,874,800 |
-91,968,290 |
-46.31% |
2013/6/30 |
165,106,000 |
106,617,000 |
6,046,950 |
64,535,700 |
-58,488,750 |
-35.42% |
2013/3/31 |
198,585,000 |
165,106,000 |
1,859,560 |
35,339,100 |
-33,479,540 |
-16.86% |
2012/12/31 |
631,826,000 |
198,585,000 |
10,840,800 |
444,082,000 |
-433,241,200 |
-68.57% |
2012/12/31 |
208,787,000 |
198,585,000 |
1,327,300 |
11,528,300 |
-10,201,000 |
-4.89% |
2012/9/30 |
221,892,000 |
208,787,000 |
2,512,620 |
15,618,500 |
-13,105,880 |
-5.91% |
2012/6/30 |
631,826,000 |
221,892,000 |
7,000,910 |
416,935,000 |
-409,934,090 |
-64.88% |
2012/6/30 |
277,192,000 |
221,892,000 |
4,005,230 |
59,304,900 |
-55,299,670 |
-19.95% |
2012/3/31 |
631,826,000 |
277,192,000 |
2,995,690 |
357,630,000 |
-354,634,310 |
-56.13% |
2011/12/31 |
631,826,000 |
631,826,000 |
0 |
0 |
0 |
0% |
2011/12/31 |
631,826,000 |
631,826,000 |
0 |
0 |
0 |
0% |
*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。