工银丰收回报灵活配置混合C(002233)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 |
108,004,000 |
89,527,200 |
32,799 |
18,509,500 |
-18,476,701 |
-17.11% |
2023/12/31 |
125,242,000 |
108,004,000 |
38,910,100 |
56,148,600 |
-17,238,500 |
-13.76% |
2023/12/31 |
115,369,000 |
108,004,000 |
10,119,800 |
17,484,900 |
-7,365,100 |
-6.38% |
2023/9/30 |
117,340,000 |
115,369,000 |
91,771 |
2,062,530 |
-1,970,759 |
-1.68% |
2023/6/30 |
125,242,000 |
117,340,000 |
28,698,500 |
36,601,200 |
-7,902,700 |
-6.31% |
2023/6/30 |
129,596,000 |
117,340,000 |
202,115 |
12,458,300 |
-12,256,185 |
-9.46% |
2023/3/31 |
125,242,000 |
129,596,000 |
28,496,400 |
24,143,000 |
4,353,400 |
3.48% |
2022/12/31 |
172,309,000 |
125,242,000 |
71,159,000 |
118,225,000 |
-47,066,000 |
-27.31% |
2022/12/31 |
118,163,000 |
125,242,000 |
27,555,400 |
20,476,100 |
7,079,300 |
5.99% |
2022/9/30 |
154,560,000 |
118,163,000 |
4,102,990 |
40,500,200 |
-36,397,210 |
-23.55% |
2022/6/30 |
172,309,000 |
154,560,000 |
39,500,600 |
57,249,000 |
-17,748,400 |
-10.3% |
2022/6/30 |
170,307,000 |
154,560,000 |
1,872,930 |
17,619,200 |
-15,746,270 |
-9.25% |
2022/3/31 |
172,309,000 |
170,307,000 |
37,627,700 |
39,629,800 |
-2,002,100 |
-1.16% |
2021/12/31 |
122,410,000 |
172,309,000 |
165,479,000 |
115,581,000 |
49,898,000 |
40.76% |
2021/12/31 |
107,673,000 |
172,309,000 |
70,099,500 |
5,463,660 |
64,635,840 |
60.03% |
2021/9/30 |
44,094,500 |
107,673,000 |
76,403,200 |
12,824,700 |
63,578,500 |
144.19% |
2021/6/30 |
122,410,000 |
44,094,500 |
18,976,300 |
97,292,200 |
-78,315,900 |
-63.98% |
2021/6/30 |
59,025,600 |
44,094,500 |
1,452,840 |
16,384,000 |
-14,931,160 |
-25.3% |
2021/3/31 |
122,410,000 |
59,025,600 |
17,523,500 |
80,908,200 |
-63,384,700 |
-51.78% |
2020/12/31 |
273,930,000 |
122,410,000 |
135,576,000 |
287,096,000 |
-151,520,000 |
-55.31% |
2020/12/31 |
131,411,000 |
122,410,000 |
29,217,800 |
38,219,000 |
-9,001,200 |
-6.85% |
2020/9/30 |
229,085,000 |
131,411,000 |
58,826,500 |
156,500,000 |
-97,673,500 |
-42.64% |
2020/6/30 |
273,930,000 |
229,085,000 |
47,532,000 |
92,377,000 |
-44,845,000 |
-16.37% |
2020/6/30 |
186,590,000 |
229,085,000 |
45,015,400 |
2,520,060 |
42,495,340 |
22.77% |
2020/3/31 |
273,930,000 |
186,590,000 |
2,516,640 |
89,857,000 |
-87,340,360 |
-31.88% |
2019/12/31 |
129,536,000 |
273,930,000 |
157,687,000 |
13,292,100 |
144,394,900 |
111.47% |
2019/12/31 |
236,033,000 |
273,930,000 |
42,574,100 |
4,677,250 |
37,896,850 |
16.06% |
2019/9/30 |
129,729,000 |
236,033,000 |
114,906,000 |
8,602,030 |
106,303,970 |
81.94% |
2019/6/30 |
129,536,000 |
129,729,000 |
205,985 |
12,783 |
193,202 |
0.15% |
2019/6/30 |
129,729,000 |
129,729,000 |
4,530 |
5,242 |
-713 |
-0% |
2019/3/31 |
129,536,000 |
129,729,000 |
201,456 |
7,541 |
193,915 |
0.15% |
2018/12/31 |
247,722,000 |
129,536,000 |
153,153 |
118,340,000 |
-118,186,847 |
-47.71% |
2018/12/31 |
247,598,000 |
129,536,000 |
38,223 |
118,101,000 |
-118,062,777 |
-47.68% |
2018/9/30 |
247,600,000 |
247,598,000 |
1,279 |
2,798 |
-1,519 |
-0% |
2018/6/30 |
247,722,000 |
247,600,000 |
113,652 |
236,204 |
-122,552 |
-0.05% |
2018/6/30 |
247,599,000 |
247,600,000 |
12,605 |
12,385 |
220 |
0% |
2018/3/31 |
247,722,000 |
247,599,000 |
101,047 |
223,819 |
-122,772 |
-0.05% |
2017/12/31 |
280,390 |
247,722,000 |
267,380,000 |
19,938,200 |
247,441,800 |
88249.15% |
2017/12/31 |
247,664,000 |
247,722,000 |
188,726 |
130,639 |
58,087 |
0.02% |
2017/9/30 |
247,639,000 |
247,664,000 |
31,570 |
6,623 |
24,947 |
0.01% |
2017/6/30 |
280,390 |
247,639,000 |
267,160,000 |
19,800,900 |
247,359,100 |
88219.66% |
2017/6/30 |
247,645,000 |
247,639,000 |
19,613,900 |
19,619,900 |
-6,000 |
-0% |
2017/3/31 |
280,390 |
247,645,000 |
247,546,000 |
181,004 |
247,364,996 |
88221.76% |
2016/12/31 |
99,692,000 |
280,390 |
1,182,000,000 |
1,281,410,000 |
-99,410,000 |
-99.72% |
2016/12/31 |
431,705,000 |
280,390 |
189,341 |
431,614,000 |
-431,424,659 |
-99.94% |
2016/9/30 |
1,281,260,000 |
431,705,000 |
2,413 |
849,555,000 |
-849,552,587 |
-66.31% |
2016/6/30 |
99,692,000 |
1,281,260,000 |
1,181,810,000 |
244,494 |
1,181,565,506 |
1185.22% |
2016/6/30 |
500,590,000 |
1,281,260,000 |
780,788,000 |
121,016 |
780,666,984 |
155.95% |
2016/3/31 |
99,692,000 |
500,590,000 |
401,022,000 |
123,478 |
400,898,522 |
402.14% |
2015/12/31 |
0 |
99,692,000 |
99,693,600 |
1,600 |
99,692,000 |
INF% |
2015/12/31 |
0 |
99,692,000 |
99,693,600 |
1,600 |
99,692,000 |
INF% |
*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。