工银优势领航混合A(014333)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 |
116,637,000 |
112,608,000 |
135,741 |
4,165,500 |
-4,029,759 |
-3.45% |
2023/12/31 |
146,489,000 |
116,637,000 |
1,159,170 |
31,010,400 |
-29,851,230 |
-20.38% |
2023/12/31 |
122,051,000 |
116,637,000 |
286,166 |
5,699,890 |
-5,413,724 |
-4.44% |
2023/9/30 |
126,849,000 |
122,051,000 |
224,817 |
5,023,090 |
-4,798,273 |
-3.78% |
2023/6/30 |
146,489,000 |
126,849,000 |
648,191 |
20,287,500 |
-19,639,309 |
-13.41% |
2023/6/30 |
131,234,000 |
126,849,000 |
268,185 |
4,652,730 |
-4,384,545 |
-3.34% |
2023/3/31 |
146,489,000 |
131,234,000 |
380,006 |
15,634,700 |
-15,254,694 |
-10.41% |
2022/12/31 |
266,160,000 |
146,489,000 |
4,579,330 |
124,251,000 |
-119,671,670 |
-44.96% |
2022/12/31 |
151,238,000 |
146,489,000 |
518,894 |
5,267,910 |
-4,749,016 |
-3.14% |
2022/9/30 |
184,397,000 |
151,238,000 |
3,052,040 |
36,211,700 |
-33,159,660 |
-17.98% |
2022/6/30 |
266,160,000 |
184,397,000 |
1,008,400 |
82,771,300 |
-81,762,900 |
-30.72% |
2022/6/30 |
266,160,000 |
184,397,000 |
1,008,400 |
82,771,300 |
-81,762,900 |
-30.72% |
*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。