工银战略新兴产业混合A(006615)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 |
291,032,000 |
286,410,000 |
3,282,590 |
7,904,680 |
-4,622,090 |
-1.59% |
2023/12/31 |
300,910,000 |
291,032,000 |
35,514,600 |
45,392,900 |
-9,878,300 |
-3.28% |
2023/12/31 |
300,909,000 |
291,032,000 |
1,877,370 |
11,754,500 |
-9,877,130 |
-3.28% |
2023/9/30 |
309,038,000 |
300,909,000 |
2,308,500 |
10,437,000 |
-8,128,500 |
-2.63% |
2023/6/30 |
300,910,000 |
309,038,000 |
31,328,700 |
23,201,400 |
8,127,300 |
2.7% |
2023/6/30 |
289,866,000 |
309,038,000 |
27,194,100 |
8,022,530 |
19,171,570 |
6.61% |
2023/3/31 |
300,910,000 |
289,866,000 |
4,134,660 |
15,178,900 |
-11,044,240 |
-3.67% |
2022/12/31 |
359,736,000 |
300,910,000 |
19,442,900 |
78,269,000 |
-58,826,100 |
-16.35% |
2022/12/31 |
314,568,000 |
300,910,000 |
3,646,670 |
17,304,000 |
-13,657,330 |
-4.34% |
2022/9/30 |
321,479,000 |
314,568,000 |
3,416,010 |
10,327,100 |
-6,911,090 |
-2.15% |
2022/6/30 |
359,736,000 |
321,479,000 |
12,380,200 |
50,637,900 |
-38,257,700 |
-10.63% |
2022/6/30 |
327,666,000 |
321,479,000 |
5,802,020 |
11,989,500 |
-6,187,480 |
-1.89% |
2022/3/31 |
359,736,000 |
327,666,000 |
6,578,210 |
38,648,400 |
-32,070,190 |
-8.91% |
2021/12/31 |
181,739,000 |
359,736,000 |
714,147,000 |
536,150,000 |
177,997,000 |
97.94% |
2021/12/31 |
386,881,000 |
359,736,000 |
6,565,180 |
33,709,600 |
-27,144,420 |
-7.02% |
2021/9/30 |
488,787,000 |
386,881,000 |
27,044,300 |
128,950,000 |
-101,905,700 |
-20.85% |
2021/6/30 |
181,739,000 |
488,787,000 |
680,538,000 |
373,490,000 |
307,048,000 |
168.95% |
2021/6/30 |
589,002,000 |
488,787,000 |
41,461,900 |
141,677,000 |
-100,215,100 |
-17.01% |
2021/3/31 |
181,739,000 |
589,002,000 |
639,076,000 |
231,812,000 |
407,264,000 |
224.09% |
2020/12/31 |
98,565,900 |
181,739,000 |
216,708,000 |
133,535,000 |
83,173,000 |
84.38% |
2020/12/31 |
77,984,900 |
181,739,000 |
145,572,000 |
41,817,900 |
103,754,100 |
133.04% |
2020/9/30 |
55,150,500 |
77,984,900 |
49,921,400 |
27,087,000 |
22,834,400 |
41.4% |
2020/6/30 |
98,565,900 |
55,150,500 |
21,215,200 |
64,630,500 |
-43,415,300 |
-44.05% |
2020/6/30 |
55,079,700 |
55,150,500 |
11,638,200 |
11,567,400 |
70,800 |
0.13% |
2020/3/31 |
98,565,900 |
55,079,700 |
9,577,010 |
53,063,200 |
-43,486,190 |
-44.12% |
2019/12/31 |
353,223,000 |
98,565,900 |
17,032,200 |
271,690,000 |
-254,657,800 |
-72.1% |
2019/12/31 |
139,265,000 |
98,565,900 |
4,785,760 |
45,484,900 |
-40,699,140 |
-29.22% |
2019/9/30 |
341,319,000 |
139,265,000 |
11,478,100 |
213,532,000 |
-202,053,900 |
-59.2% |
2019/6/30 |
353,223,000 |
341,319,000 |
768,284 |
12,672,300 |
-11,904,016 |
-3.37% |
2019/6/30 |
353,223,000 |
341,319,000 |
768,284 |
12,672,300 |
-11,904,016 |
-3.37% |
*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。