工银圆兴混合(009076)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 |
3,030,840,000 |
2,918,510,000 |
20,436,800 |
132,766,000 |
-112,329,200 |
-3.71% |
2023/12/31 |
3,719,110,000 |
3,030,840,000 |
122,076,000 |
810,340,000 |
-688,264,000 |
-18.51% |
2023/12/31 |
3,169,350,000 |
3,030,840,000 |
22,517,900 |
161,030,000 |
-138,512,100 |
-4.37% |
2023/9/30 |
3,289,910,000 |
3,169,350,000 |
31,224,100 |
151,776,000 |
-120,551,900 |
-3.66% |
2023/6/30 |
3,719,110,000 |
3,289,910,000 |
68,333,700 |
497,534,000 |
-429,200,300 |
-11.54% |
2023/6/30 |
3,458,750,000 |
3,289,910,000 |
31,394,600 |
200,239,000 |
-168,844,400 |
-4.88% |
2023/3/31 |
3,719,110,000 |
3,458,750,000 |
36,939,100 |
297,294,000 |
-260,354,900 |
-7% |
2022/12/31 |
4,766,820,000 |
3,719,110,000 |
372,313,000 |
1,420,030,000 |
-1,047,717,000 |
-21.98% |
2022/12/31 |
3,896,090,000 |
3,719,110,000 |
58,982,300 |
235,969,000 |
-176,986,700 |
-4.54% |
2022/9/30 |
4,100,660,000 |
3,896,090,000 |
69,413,100 |
273,978,000 |
-204,564,900 |
-4.99% |
2022/6/30 |
4,766,820,000 |
4,100,660,000 |
243,917,000 |
910,083,000 |
-666,166,000 |
-13.98% |
2022/6/30 |
4,293,180,000 |
4,100,660,000 |
101,522,000 |
294,048,000 |
-192,526,000 |
-4.48% |
2022/3/31 |
4,766,820,000 |
4,293,180,000 |
142,395,000 |
616,035,000 |
-473,640,000 |
-9.94% |
2021/12/31 |
4,492,500,000 |
4,766,820,000 |
6,339,950,000 |
6,065,630,000 |
274,320,000 |
6.11% |
2021/12/31 |
5,948,960,000 |
4,766,820,000 |
203,765,000 |
1,385,900,000 |
-1,182,135,000 |
-19.87% |
2021/9/30 |
7,146,040,000 |
5,948,960,000 |
841,256,000 |
2,038,330,000 |
-1,197,074,000 |
-16.75% |
2021/6/30 |
4,492,500,000 |
7,146,040,000 |
5,294,930,000 |
2,641,390,000 |
2,653,540,000 |
59.07% |
2021/6/30 |
6,557,680,000 |
7,146,040,000 |
1,579,590,000 |
991,234,000 |
588,356,000 |
8.97% |
2021/3/31 |
4,492,500,000 |
6,557,680,000 |
3,715,340,000 |
1,650,160,000 |
2,065,180,000 |
45.97% |
2020/12/31 |
2,096,640,000 |
4,492,500,000 |
5,578,430,000 |
3,182,570,000 |
2,395,860,000 |
114.27% |
2020/12/31 |
3,001,940,000 |
4,492,500,000 |
2,553,500,000 |
1,062,940,000 |
1,490,560,000 |
49.65% |
2020/9/30 |
1,233,390,000 |
3,001,940,000 |
2,722,700,000 |
954,152,000 |
1,768,548,000 |
143.39% |
2020/6/30 |
2,096,640,000 |
1,233,390,000 |
302,229,000 |
1,165,470,000 |
-863,241,000 |
-41.17% |
2020/6/30 |
2,096,640,000 |
1,233,390,000 |
302,229,000 |
1,165,470,000 |
-863,241,000 |
-41.17% |
*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。