工银国际原油(QDII-LOF-FOF)(164815)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 |
2017/3/31 |
25,297,100 |
28,665,800 |
9,593,390 |
6,224,670 |
3,368,720 |
13.32% |
2016/12/31 |
23,008,100 |
25,297,100 |
3,541,190 |
1,252,240 |
2,288,950 |
9.95% |
2016/12/5 |
23,008,100 |
25,297,100 |
3,541,190 |
1,252,240 |
2,288,950 |
9.95% |
2016/12/5 |
35,678,400 |
23,008,100 |
39,012,200 |
51,682,500 |
-12,670,300 |
-35.51% |
2016/9/30 |
40,899,000 |
35,678,400 |
4,600,040 |
9,820,630 |
-5,220,590 |
-12.76% |
2016/6/30 |
23,716,900 |
40,899,000 |
59,188,700 |
42,006,600 |
17,182,100 |
72.45% |
2016/6/30 |
27,294,300 |
40,899,000 |
49,703,200 |
36,098,500 |
13,604,700 |
49.84% |
2016/3/31 |
23,716,900 |
27,294,300 |
9,485,540 |
5,908,100 |
3,577,440 |
15.08% |
2015/12/31 |
4,236,560 |
23,716,900 |
828,517,000 |
809,037,000 |
19,480,000 |
459.81% |
2015/12/31 |
24,544,900 |
23,716,900 |
3,672,040 |
4,500,030 |
-827,990 |
-3.37% |
2015/9/30 |
45,501,500 |
24,544,900 |
4,584,370 |
25,541,100 |
-20,956,730 |
-46.06% |
2015/6/30 |
4,236,560 |
45,501,500 |
820,261,000 |
778,996,000 |
41,265,000 |
974.02% |
2015/6/30 |
28,837,500 |
45,501,500 |
198,639,000 |
181,975,000 |
16,664,000 |
57.79% |
2015/3/31 |
4,236,560 |
28,837,500 |
621,622,000 |
597,021,000 |
24,601,000 |
580.68% |
2014/12/31 |
5,623,780 |
4,236,560 |
3,574,300 |
4,961,520 |
-1,387,220 |
-24.67% |
2014/12/31 |
3,063,730 |
4,236,560 |
1,970,980 |
798,149 |
1,172,831 |
38.28% |
2014/9/30 |
2,313,790 |
3,063,730 |
1,153,040 |
403,101 |
749,939 |
32.41% |
2014/6/30 |
5,623,780 |
2,313,790 |
450,279 |
3,760,270 |
-3,309,991 |
-58.86% |
2014/6/30 |
3,857,190 |
2,313,790 |
268,837 |
1,812,240 |
-1,543,403 |
-40.01% |
2014/3/31 |
5,623,780 |
3,857,190 |
181,442 |
1,948,030 |
-1,766,588 |
-31.41% |
2013/12/31 |
402,332,000 |
5,623,780 |
894,329 |
397,603,000 |
-396,708,671 |
-98.6% |
2013/12/31 |
7,113,260 |
5,623,780 |
245,235 |
1,734,720 |
-1,489,485 |
-20.94% |
2013/9/30 |
25,856,700 |
7,113,260 |
608,249 |
19,351,700 |
-18,743,451 |
-72.49% |
*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。