工银健康生活混合A(010393)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 |
1,247,260,000 |
1,153,950,000 |
7,808,740 |
101,114,000 |
-93,305,260 |
-7.48% |
2023/12/31 |
1,349,130,000 |
1,247,260,000 |
59,292,000 |
161,161,000 |
-101,869,000 |
-7.55% |
2023/12/31 |
1,267,140,000 |
1,247,260,000 |
6,937,470 |
26,823,100 |
-19,885,630 |
-1.57% |
2023/9/30 |
1,301,890,000 |
1,267,140,000 |
9,888,820 |
44,633,100 |
-34,744,280 |
-2.67% |
2023/6/30 |
1,349,130,000 |
1,301,890,000 |
42,465,700 |
89,704,300 |
-47,238,600 |
-3.5% |
2023/6/30 |
1,329,740,000 |
1,301,890,000 |
11,556,800 |
39,407,300 |
-27,850,500 |
-2.09% |
2023/3/31 |
1,349,130,000 |
1,329,740,000 |
30,908,900 |
50,297,000 |
-19,388,100 |
-1.44% |
2022/12/31 |
1,378,370,000 |
1,349,130,000 |
237,414,000 |
266,658,000 |
-29,244,000 |
-2.12% |
2022/12/31 |
1,366,510,000 |
1,349,130,000 |
23,143,900 |
40,527,900 |
-17,384,000 |
-1.27% |
2022/9/30 |
1,338,320,000 |
1,366,510,000 |
77,982,900 |
49,787,500 |
28,195,400 |
2.11% |
2022/6/30 |
1,378,370,000 |
1,338,320,000 |
136,287,000 |
176,343,000 |
-40,056,000 |
-2.91% |
2022/6/30 |
1,349,410,000 |
1,338,320,000 |
44,288,500 |
55,382,000 |
-11,093,500 |
-0.82% |
2022/3/31 |
1,378,370,000 |
1,349,410,000 |
91,998,400 |
120,961,000 |
-28,962,600 |
-2.1% |
2021/12/31 |
3,560,970,000 |
1,378,370,000 |
988,917,000 |
3,171,520,000 |
-2,182,603,000 |
-61.29% |
2021/12/31 |
1,405,170,000 |
1,378,370,000 |
127,322,000 |
154,116,000 |
-26,794,000 |
-1.91% |
2021/9/30 |
1,462,780,000 |
1,405,170,000 |
330,241,000 |
387,849,000 |
-57,608,000 |
-3.94% |
2021/6/30 |
3,560,970,000 |
1,462,780,000 |
531,354,000 |
2,629,550,000 |
-2,098,196,000 |
-58.92% |
2021/6/30 |
2,568,190,000 |
1,462,780,000 |
230,480,000 |
1,335,900,000 |
-1,105,420,000 |
-43.04% |
2021/3/31 |
3,560,970,000 |
2,568,190,000 |
300,874,000 |
1,293,660,000 |
-992,786,000 |
-27.88% |
*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。