工银聚瑞混合C(011728)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 |
2,649,820 |
2,622,660 |
141,226 |
168,392 |
-27,166 |
-1.03% |
2023/12/31 |
52,328 |
2,649,820 |
10,642,500 |
8,045,000 |
2,597,500 |
4963.93% |
2023/12/31 |
10,089,300 |
2,649,820 |
146,008 |
7,585,500 |
-7,439,492 |
-73.74% |
2023/9/30 |
10,080,800 |
10,089,300 |
110,111 |
101,567 |
8,544 |
0.08% |
2023/6/30 |
52,328 |
10,080,800 |
10,386,400 |
357,935 |
10,028,465 |
19164.81% |
2023/6/30 |
9,772,610 |
10,080,800 |
654,946 |
346,786 |
308,160 |
3.15% |
2023/3/31 |
52,328 |
9,772,610 |
9,731,440 |
11,149 |
9,720,291 |
18575.87% |
2022/12/31 |
192,071,000 |
52,328 |
18,791 |
192,037,000 |
-192,018,209 |
-99.97% |
2022/12/31 |
51,924 |
52,328 |
724 |
321 |
404 |
0.78% |
2022/9/30 |
54,913 |
51,924 |
3,725 |
6,714 |
-2,989 |
-5.44% |
2022/6/30 |
192,071,000 |
54,913 |
14,342 |
192,030,000 |
-192,015,658 |
-99.97% |
2022/6/30 |
18,093,300 |
54,913 |
9,228 |
18,047,700 |
-18,038,472 |
-99.7% |
2022/3/31 |
192,071,000 |
18,093,300 |
5,114 |
173,983,000 |
-173,977,886 |
-90.58% |
2021/12/31 |
135,664,000 |
192,071,000 |
184,041,000 |
127,634,000 |
56,407,000 |
41.58% |
2021/12/31 |
232,075,000 |
192,071,000 |
13,497 |
40,017,500 |
-40,004,003 |
-17.24% |
2021/9/30 |
105,664,000 |
232,075,000 |
184,025,000 |
57,614,900 |
126,410,100 |
119.63% |
*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。