工银北证50成份指数A(018112)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 |
41,717,600 |
54,826,100 |
90,815,000 |
77,706,500 |
13,108,500 |
31.42% |
2023/12/31 |
38,763,000 |
41,717,600 |
87,100,000 |
84,145,500 |
2,954,500 |
7.62% |
2023/12/31 |
8,503,780 |
41,717,600 |
57,507,300 |
24,293,500 |
33,213,800 |
390.58% |
2023/9/30 |
9,617,070 |
8,503,780 |
29,266,300 |
30,379,600 |
-1,113,300 |
-11.58% |
2023/6/30 |
38,763,000 |
9,617,070 |
326,498 |
29,472,500 |
-29,146,002 |
-75.19% |
2023/6/30 |
38,763,000 |
9,617,070 |
326,498 |
29,472,500 |
-29,146,002 |
-75.19% |
*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。