工银宁瑞6个月持有期混合A(011387)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 |
290,660,000 |
245,002,000 |
432,531 |
46,090,400 |
-45,657,869 |
-15.71% |
2023/12/31 |
595,994,000 |
290,660,000 |
3,444,270 |
308,778,000 |
-305,333,730 |
-51.23% |
2023/12/31 |
319,517,000 |
290,660,000 |
380,170 |
29,236,800 |
-28,856,630 |
-9.03% |
2023/9/30 |
378,398,000 |
319,517,000 |
993,758 |
59,875,100 |
-58,881,342 |
-15.56% |
2023/6/30 |
595,994,000 |
378,398,000 |
2,070,340 |
219,666,000 |
-217,595,660 |
-36.51% |
2023/6/30 |
463,209,000 |
378,398,000 |
1,042,690 |
85,854,000 |
-84,811,310 |
-18.31% |
2023/3/31 |
595,994,000 |
463,209,000 |
1,027,660 |
133,812,000 |
-132,784,340 |
-22.28% |
2022/12/31 |
1,154,970,000 |
595,994,000 |
14,783,000 |
573,755,000 |
-558,972,000 |
-48.4% |
2022/12/31 |
627,494,000 |
595,994,000 |
670,092 |
32,170,100 |
-31,500,008 |
-5.02% |
2022/9/30 |
808,695,000 |
627,494,000 |
1,101,250 |
182,302,000 |
-181,200,750 |
-22.41% |
2022/6/30 |
1,154,970,000 |
808,695,000 |
13,011,600 |
359,282,000 |
-346,270,400 |
-29.98% |
2022/6/30 |
925,348,000 |
808,695,000 |
1,023,450 |
117,677,000 |
-116,653,550 |
-12.61% |
2022/3/31 |
1,154,970,000 |
925,348,000 |
11,988,200 |
241,605,000 |
-229,616,800 |
-19.88% |
2021/12/31 |
1,852,430,000 |
1,154,970,000 |
31,054,100 |
728,514,000 |
-697,459,900 |
-37.65% |
2021/12/31 |
1,872,750,000 |
1,154,970,000 |
10,728,800 |
728,514,000 |
-717,785,200 |
-38.33% |
2021/9/30 |
1,853,920,000 |
1,872,750,000 |
18,833,700 |
0 |
18,833,700 |
1.02% |
*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。