工银科技创新6个月定开混合C(009365)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 |
23,732,300 |
22,280,700 |
61,777 |
1,513,390 |
-1,451,613 |
-6.12% |
2023/12/31 |
27,326,400 |
23,732,300 |
110,608 |
3,704,660 |
-3,594,052 |
-13.15% |
2023/12/31 |
23,732,300 |
23,732,300 |
0 |
0 |
0 |
0% |
2023/9/30 |
26,606,200 |
23,732,300 |
63,887 |
2,937,800 |
-2,873,914 |
-10.8% |
2023/6/30 |
27,326,400 |
26,606,200 |
46,721 |
766,868 |
-720,147 |
-2.64% |
2023/6/30 |
26,606,200 |
26,606,200 |
0 |
0 |
0 |
0% |
2023/3/31 |
27,326,400 |
26,606,200 |
46,721 |
766,868 |
-720,147 |
-2.64% |
2022/12/31 |
34,028,000 |
27,326,400 |
549,022 |
7,250,620 |
-6,701,598 |
-19.69% |
2022/12/31 |
28,708,200 |
27,326,400 |
99,210 |
1,481,000 |
-1,381,790 |
-4.81% |
2022/9/30 |
28,708,200 |
28,708,200 |
0 |
0 |
0 |
0% |
2022/6/30 |
34,028,000 |
28,708,200 |
449,812 |
5,769,630 |
-5,319,818 |
-15.63% |
2022/6/30 |
34,028,000 |
28,708,200 |
449,812 |
5,769,630 |
-5,319,818 |
-15.63% |
2022/3/31 |
34,028,000 |
34,028,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
56,275,600 |
34,028,000 |
11,347,500 |
33,595,200 |
-22,247,700 |
-39.53% |
2021/12/31 |
44,734,500 |
34,028,000 |
1,033,330 |
11,739,800 |
-10,706,470 |
-23.93% |
2021/9/30 |
44,734,500 |
44,734,500 |
0 |
0 |
0 |
0% |
2021/6/30 |
56,275,600 |
44,734,500 |
10,314,200 |
21,855,300 |
-11,541,100 |
-20.51% |
2021/6/30 |
56,275,600 |
44,734,500 |
10,314,200 |
21,855,300 |
-11,541,100 |
-20.51% |
2021/3/31 |
56,275,600 |
56,275,600 |
0 |
0 |
0 |
0% |
2020/12/31 |
111,016,000 |
56,275,600 |
2,501,530 |
57,241,500 |
-54,739,970 |
-49.31% |
2020/12/31 |
111,016,000 |
56,275,600 |
2,501,530 |
57,241,500 |
-54,739,970 |
-49.31% |
2020/9/30 |
111,016,000 |
111,016,000 |
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。