工银国家战略股票(001719)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 |
216,279,000 |
181,135,000 |
7,994,340 |
43,138,700 |
-35,144,360 |
-16.25% |
2023/12/31 |
299,060,000 |
216,279,000 |
338,398,000 |
421,180,000 |
-82,782,000 |
-27.68% |
2023/12/31 |
299,421,000 |
216,279,000 |
20,513,000 |
103,655,000 |
-83,142,000 |
-27.77% |
2023/9/30 |
267,818,000 |
299,421,000 |
145,970,000 |
114,368,000 |
31,602,000 |
11.8% |
2023/6/30 |
299,060,000 |
267,818,000 |
171,915,000 |
203,157,000 |
-31,242,000 |
-10.45% |
2023/6/30 |
359,115,000 |
267,818,000 |
71,262,400 |
162,559,000 |
-91,296,600 |
-25.42% |
2023/3/31 |
299,060,000 |
359,115,000 |
100,652,000 |
40,597,800 |
60,054,200 |
20.08% |
2022/12/31 |
101,558,000 |
299,060,000 |
592,789,000 |
395,287,000 |
197,502,000 |
194.47% |
2022/12/31 |
306,952,000 |
299,060,000 |
194,893,000 |
202,784,000 |
-7,891,000 |
-2.57% |
2022/9/30 |
223,319,000 |
306,952,000 |
161,008,000 |
77,376,000 |
83,632,000 |
37.45% |
2022/6/30 |
101,558,000 |
223,319,000 |
236,888,000 |
115,127,000 |
121,761,000 |
119.89% |
2022/6/30 |
128,222,000 |
223,319,000 |
184,714,000 |
89,616,400 |
95,097,600 |
74.17% |
2022/3/31 |
101,558,000 |
128,222,000 |
52,174,800 |
25,510,300 |
26,664,500 |
26.26% |
2021/12/31 |
92,645,500 |
101,558,000 |
204,194,000 |
195,282,000 |
8,912,000 |
9.62% |
2021/12/31 |
107,350,000 |
101,558,000 |
31,836,200 |
37,628,100 |
-5,791,900 |
-5.4% |
2021/9/30 |
84,071,800 |
107,350,000 |
88,683,700 |
65,405,800 |
23,277,900 |
27.69% |
2021/6/30 |
92,645,500 |
84,071,800 |
83,674,200 |
92,247,800 |
-8,573,600 |
-9.25% |
2021/6/30 |
89,808,400 |
84,071,800 |
17,339,300 |
23,075,900 |
-5,736,600 |
-6.39% |
2021/3/31 |
92,645,500 |
89,808,400 |
66,334,800 |
69,171,900 |
-2,837,100 |
-3.06% |
2020/12/31 |
90,354,000 |
92,645,500 |
237,938,000 |
235,646,000 |
2,292,000 |
2.54% |
2020/12/31 |
96,241,300 |
92,645,500 |
41,312,100 |
44,907,900 |
-3,595,800 |
-3.74% |
2020/9/30 |
79,866,600 |
96,241,300 |
117,001,000 |
100,626,000 |
16,375,000 |
20.5% |
2020/6/30 |
90,354,000 |
79,866,600 |
79,624,800 |
90,112,300 |
-10,487,500 |
-11.61% |
2020/6/30 |
94,851,600 |
79,866,600 |
17,548,100 |
32,533,200 |
-14,985,100 |
-15.8% |
2020/3/31 |
90,354,000 |
94,851,600 |
62,076,700 |
57,579,100 |
4,497,600 |
4.98% |
2019/12/31 |
58,246,400 |
90,354,000 |
115,812,000 |
83,703,900 |
32,108,100 |
55.12% |
2019/12/31 |
95,604,000 |
90,354,000 |
33,325,500 |
38,575,500 |
-5,250,000 |
-5.49% |
2019/9/30 |
59,967,200 |
95,604,000 |
54,171,600 |
18,534,800 |
35,636,800 |
59.43% |
2019/6/30 |
58,246,400 |
59,967,200 |
28,314,400 |
26,593,700 |
1,720,700 |
2.95% |
2019/6/30 |
58,950,600 |
59,967,200 |
12,145,700 |
11,129,200 |
1,016,500 |
1.72% |
2019/3/31 |
58,246,400 |
58,950,600 |
16,168,700 |
15,464,500 |
704,200 |
1.21% |
2018/12/31 |
65,295,200 |
58,246,400 |
24,270,700 |
31,319,500 |
-7,048,800 |
-10.8% |
2018/12/31 |
55,687,500 |
58,246,400 |
14,859,700 |
12,300,800 |
2,558,900 |
4.6% |
2018/9/30 |
55,483,700 |
55,687,500 |
2,200,210 |
1,996,430 |
203,780 |
0.37% |
2018/6/30 |
65,295,200 |
55,483,700 |
7,210,730 |
17,022,200 |
-9,811,470 |
-15.03% |
2018/6/30 |
57,601,900 |
55,483,700 |
2,661,570 |
4,779,720 |
-2,118,150 |
-3.68% |
2018/3/31 |
65,295,200 |
57,601,900 |
4,549,170 |
12,242,500 |
-7,693,330 |
-11.78% |
2017/12/31 |
71,902,400 |
65,295,200 |
60,164,900 |
66,772,100 |
-6,607,200 |
-9.19% |
2017/12/31 |
60,400,700 |
65,295,200 |
26,980,700 |
22,086,200 |
4,894,500 |
8.1% |
2017/9/30 |
68,835,700 |
60,400,700 |
22,271,000 |
30,706,000 |
-8,435,000 |
-12.25% |
2017/6/30 |
71,902,400 |
68,835,700 |
10,913,200 |
13,979,900 |
-3,066,700 |
-4.27% |
2017/6/30 |
70,710,500 |
68,835,700 |
5,969,630 |
7,844,410 |
-1,874,780 |
-2.65% |
2017/3/31 |
71,902,400 |
70,710,500 |
4,943,580 |
6,135,500 |
-1,191,920 |
-1.66% |
2016/12/31 |
300,448,000 |
71,902,400 |
48,027,500 |
276,573,000 |
-228,545,500 |
-76.07% |
2016/12/31 |
72,918,800 |
71,902,400 |
6,374,560 |
7,390,910 |
-1,016,350 |
-1.39% |
2016/9/30 |
92,219,000 |
72,918,800 |
8,414,550 |
27,714,700 |
-19,300,150 |
-20.93% |
2016/6/30 |
300,448,000 |
92,219,000 |
33,238,400 |
241,468,000 |
-208,229,600 |
-69.31% |
2016/6/30 |
129,304,000 |
92,219,000 |
4,341,960 |
41,427,200 |
-37,085,240 |
-28.68% |
2016/3/31 |
300,448,000 |
129,304,000 |
28,896,500 |
200,040,000 |
-171,143,500 |
-56.96% |
*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。