工银睿智进取股票(FOF-LOF)A(501218)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 |
207,713,000 |
201,377,000 |
1,034,530 |
7,370,210 |
-6,335,680 |
-3.05% |
2023/12/31 |
238,450,000 |
207,713,000 |
4,255,070 |
34,991,900 |
-30,736,830 |
-12.89% |
2023/12/31 |
213,541,000 |
207,713,000 |
1,293,880 |
7,121,570 |
-5,827,690 |
-2.73% |
2023/9/30 |
218,695,000 |
213,541,000 |
2,163,830 |
7,318,340 |
-5,154,510 |
-2.36% |
2023/6/30 |
238,450,000 |
218,695,000 |
797,362 |
20,552,000 |
-19,754,638 |
-8.28% |
2023/6/30 |
228,942,000 |
218,695,000 |
510,861 |
10,757,700 |
-10,246,839 |
-4.48% |
2023/3/31 |
238,450,000 |
228,942,000 |
286,500 |
9,794,280 |
-9,507,780 |
-3.99% |
2022/12/31 |
308,343,000 |
238,450,000 |
630,455 |
70,523,800 |
-69,893,345 |
-22.67% |
2022/12/31 |
308,343,000 |
238,450,000 |
630,455 |
70,523,800 |
-69,893,345 |
-22.67% |
2022/11/23 |
308,343,000 |
308,343,000 |
0 |
0 |
0 |
0% |
2022/11/23 |
308,343,000 |
308,343,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
308,343,000 |
308,343,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
308,343,000 |
308,343,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
308,343,000 |
308,343,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
308,343,000 |
308,343,000 |
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。