工银灵动价值混合C(010745)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 |
72,571,600 |
79,323,000 |
11,080,600 |
4,329,160 |
6,751,440 |
9.3% |
2023/12/31 |
106,685,000 |
72,571,600 |
8,730,820 |
42,844,500 |
-34,113,680 |
-31.98% |
2023/12/31 |
85,514,000 |
72,571,600 |
238,010 |
13,180,400 |
-12,942,390 |
-15.13% |
2023/9/30 |
87,740,400 |
85,514,000 |
2,216,200 |
4,442,630 |
-2,226,430 |
-2.54% |
2023/6/30 |
106,685,000 |
87,740,400 |
6,276,610 |
25,221,400 |
-18,944,790 |
-17.76% |
2023/6/30 |
106,210,000 |
87,740,400 |
102,426 |
18,571,700 |
-18,469,274 |
-17.39% |
2023/3/31 |
106,685,000 |
106,210,000 |
6,174,180 |
6,649,740 |
-475,560 |
-0.45% |
2022/12/31 |
128,133,000 |
106,685,000 |
11,321,900 |
32,769,600 |
-21,447,700 |
-16.74% |
2022/12/31 |
105,815,000 |
106,685,000 |
6,760,070 |
5,890,220 |
869,850 |
0.82% |
2022/9/30 |
110,403,000 |
105,815,000 |
800,407 |
5,387,920 |
-4,587,513 |
-4.16% |
2022/6/30 |
128,133,000 |
110,403,000 |
3,761,430 |
21,491,500 |
-17,730,070 |
-13.84% |
2022/6/30 |
114,126,000 |
110,403,000 |
898,867 |
4,621,740 |
-3,722,873 |
-3.26% |
2022/3/31 |
128,133,000 |
114,126,000 |
2,862,560 |
16,869,700 |
-14,007,140 |
-10.93% |
2021/12/31 |
288,318,000 |
128,133,000 |
12,176,700 |
172,362,000 |
-160,185,300 |
-55.56% |
2021/12/31 |
155,905,000 |
128,133,000 |
1,607,990 |
29,379,800 |
-27,771,810 |
-17.81% |
2021/9/30 |
200,901,000 |
155,905,000 |
3,791,460 |
48,787,400 |
-44,995,940 |
-22.4% |
2021/6/30 |
288,318,000 |
200,901,000 |
6,777,210 |
94,194,700 |
-87,417,490 |
-30.32% |
2021/6/30 |
280,489,000 |
200,901,000 |
5,308,840 |
84,896,600 |
-79,587,760 |
-28.37% |
2021/3/31 |
288,318,000 |
280,489,000 |
1,468,370 |
9,298,130 |
-7,829,760 |
-2.72% |
*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。