工银精选平衡混合(483003)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 |
4,882,470,000 |
5,407,180,000 |
735,625,000 |
210,913,000 |
524,712,000 |
10.75% |
2023/12/31 |
2,640,590,000 |
4,882,470,000 |
3,087,220,000 |
845,340,000 |
2,241,880,000 |
84.9% |
2023/12/31 |
4,438,240,000 |
4,882,470,000 |
788,672,000 |
344,445,000 |
444,227,000 |
10.01% |
2023/9/30 |
3,772,560,000 |
4,438,240,000 |
806,543,000 |
140,858,000 |
665,685,000 |
17.65% |
2023/6/30 |
2,640,590,000 |
3,772,560,000 |
1,492,010,000 |
360,037,000 |
1,131,973,000 |
42.87% |
2023/6/30 |
2,724,240,000 |
3,772,560,000 |
1,160,730,000 |
112,413,000 |
1,048,317,000 |
38.48% |
2023/3/31 |
2,640,590,000 |
2,724,240,000 |
331,278,000 |
247,624,000 |
83,654,000 |
3.17% |
2022/12/31 |
2,119,220,000 |
2,640,590,000 |
1,082,880,000 |
561,507,000 |
521,373,000 |
24.6% |
2022/12/31 |
2,666,710,000 |
2,640,590,000 |
80,007,800 |
106,133,000 |
-26,125,200 |
-0.98% |
2022/9/30 |
2,627,550,000 |
2,666,710,000 |
128,062,000 |
88,899,300 |
39,162,700 |
1.49% |
2022/6/30 |
2,119,220,000 |
2,627,550,000 |
874,808,000 |
366,475,000 |
508,333,000 |
23.99% |
2022/6/30 |
2,671,260,000 |
2,627,550,000 |
252,590,000 |
296,295,000 |
-43,705,000 |
-1.64% |
2022/3/31 |
2,119,220,000 |
2,671,260,000 |
622,219,000 |
70,179,600 |
552,039,400 |
26.05% |
2021/12/31 |
2,317,320,000 |
2,119,220,000 |
393,265,000 |
591,366,000 |
-198,101,000 |
-8.55% |
2021/12/31 |
2,202,110,000 |
2,119,220,000 |
43,586,900 |
126,483,000 |
-82,896,100 |
-3.76% |
2021/9/30 |
2,265,730,000 |
2,202,110,000 |
56,302,100 |
119,923,000 |
-63,620,900 |
-2.81% |
2021/6/30 |
2,317,320,000 |
2,265,730,000 |
293,376,000 |
344,960,000 |
-51,584,000 |
-2.23% |
2021/6/30 |
2,355,600,000 |
2,265,730,000 |
33,402,400 |
123,273,000 |
-89,870,600 |
-3.82% |
2021/3/31 |
2,317,320,000 |
2,355,600,000 |
259,974,000 |
221,687,000 |
38,287,000 |
1.65% |
2020/12/31 |
3,031,230,000 |
2,317,320,000 |
107,429,000 |
821,338,000 |
-713,909,000 |
-23.55% |
2020/12/31 |
2,471,820,000 |
2,317,320,000 |
29,145,900 |
183,646,000 |
-154,500,100 |
-6.25% |
2020/9/30 |
2,770,910,000 |
2,471,820,000 |
40,421,900 |
339,511,000 |
-299,089,100 |
-10.79% |
2020/6/30 |
3,031,230,000 |
2,770,910,000 |
37,860,900 |
298,182,000 |
-260,321,100 |
-8.59% |
2020/6/30 |
2,894,620,000 |
2,770,910,000 |
16,308,700 |
140,025,000 |
-123,716,300 |
-4.27% |
2020/3/31 |
3,031,230,000 |
2,894,620,000 |
21,552,200 |
158,158,000 |
-136,605,800 |
-4.51% |
2019/12/31 |
3,301,600,000 |
3,031,230,000 |
58,906,700 |
329,281,000 |
-270,374,300 |
-8.19% |
2019/12/31 |
3,126,740,000 |
3,031,230,000 |
10,546,700 |
106,058,000 |
-95,511,300 |
-3.05% |
2019/9/30 |
3,207,390,000 |
3,126,740,000 |
9,474,740 |
90,126,200 |
-80,651,460 |
-2.51% |
2019/6/30 |
3,301,600,000 |
3,207,390,000 |
38,885,200 |
133,096,000 |
-94,210,800 |
-2.85% |
2019/6/30 |
3,264,820,000 |
3,207,390,000 |
15,825,900 |
73,256,800 |
-57,430,900 |
-1.76% |
2019/3/31 |
3,301,600,000 |
3,264,820,000 |
23,059,400 |
59,839,100 |
-36,779,700 |
-1.11% |
2018/12/31 |
3,536,730,000 |
3,301,600,000 |
71,945,800 |
307,074,000 |
-235,128,200 |
-6.65% |
2018/12/31 |
3,315,460,000 |
3,301,600,000 |
14,918,600 |
28,782,900 |
-13,864,300 |
-0.42% |
2018/9/30 |
3,373,210,000 |
3,315,460,000 |
16,943,300 |
74,686,500 |
-57,743,200 |
-1.71% |
2018/6/30 |
3,536,730,000 |
3,373,210,000 |
40,083,900 |
203,604,000 |
-163,520,100 |
-4.62% |
2018/6/30 |
3,418,790,000 |
3,373,210,000 |
18,558,100 |
64,142,400 |
-45,584,300 |
-1.33% |
2018/3/31 |
3,536,730,000 |
3,418,790,000 |
21,525,900 |
139,462,000 |
-117,936,100 |
-3.33% |
2017/12/31 |
3,903,520,000 |
3,536,730,000 |
126,966,000 |
493,763,000 |
-366,797,000 |
-9.4% |
2017/12/31 |
3,676,230,000 |
3,536,730,000 |
26,345,500 |
165,851,000 |
-139,505,500 |
-3.79% |
2017/9/30 |
3,766,350,000 |
3,676,230,000 |
62,288,500 |
152,403,000 |
-90,114,500 |
-2.39% |
2017/6/30 |
3,903,520,000 |
3,766,350,000 |
38,332,200 |
175,509,000 |
-137,176,800 |
-3.51% |
2017/6/30 |
3,831,970,000 |
3,766,350,000 |
18,512,200 |
84,132,800 |
-65,620,600 |
-1.71% |
2017/3/31 |
3,903,520,000 |
3,831,970,000 |
19,820,000 |
91,376,200 |
-71,556,200 |
-1.83% |
2016/12/31 |
3,485,940,000 |
3,903,520,000 |
781,599,000 |
364,015,000 |
417,584,000 |
11.98% |
2016/12/31 |
3,983,680,000 |
3,903,520,000 |
23,499,600 |
103,653,000 |
-80,153,400 |
-2.01% |
2016/9/30 |
4,052,180,000 |
3,983,680,000 |
34,801,200 |
103,307,000 |
-68,505,800 |
-1.69% |
2016/6/30 |
3,485,940,000 |
4,052,180,000 |
723,298,000 |
157,055,000 |
566,243,000 |
16.24% |
2016/6/30 |
4,090,100,000 |
4,052,180,000 |
47,484,600 |
85,400,400 |
-37,915,800 |
-0.93% |
2016/3/31 |
3,485,940,000 |
4,090,100,000 |
675,814,000 |
71,654,800 |
604,159,200 |
17.33% |
2015/12/31 |
6,508,380,000 |
3,485,940,000 |
1,542,240,000 |
4,564,680,000 |
-3,022,440,000 |
-46.44% |
2015/12/31 |
3,626,330,000 |
3,485,940,000 |
302,220,000 |
442,612,000 |
-140,392,000 |
-3.87% |
2015/9/30 |
3,744,570,000 |
3,626,330,000 |
307,179,000 |
425,416,000 |
-118,237,000 |
-3.16% |
2015/6/30 |
6,508,380,000 |
3,744,570,000 |
932,840,000 |
3,696,650,000 |
-2,763,810,000 |
-42.47% |
2015/6/30 |
5,839,170,000 |
3,744,570,000 |
847,826,000 |
2,942,430,000 |
-2,094,604,000 |
-35.87% |
2015/3/31 |
6,508,380,000 |
5,839,170,000 |
85,014,300 |
754,226,000 |
-669,211,700 |
-10.28% |
2014/12/31 |
7,945,290,000 |
6,508,380,000 |
77,636,900 |
1,514,540,000 |
-1,436,903,100 |
-18.08% |
2014/12/31 |
7,069,770,000 |
6,508,380,000 |
29,535,900 |
590,921,000 |
-561,385,100 |
-7.94% |
2014/9/30 |
7,446,810,000 |
7,069,770,000 |
24,299,500 |
401,348,000 |
-377,048,500 |
-5.06% |
2014/6/30 |
7,945,290,000 |
7,446,810,000 |
23,801,500 |
522,272,000 |
-498,470,500 |
-6.27% |
2014/6/30 |
7,694,030,000 |
7,446,810,000 |
12,462,000 |
259,676,000 |
-247,214,000 |
-3.21% |
2014/3/31 |
7,945,290,000 |
7,694,030,000 |
11,339,500 |
262,596,000 |
-251,256,500 |
-3.16% |
2013/12/31 |
9,826,480,000 |
7,945,290,000 |
130,327,000 |
2,011,520,000 |
-1,881,193,000 |
-19.14% |
2013/12/31 |
8,228,450,000 |
7,945,290,000 |
14,687,700 |
297,853,000 |
-283,165,300 |
-3.44% |
2013/9/30 |
8,489,330,000 |
8,228,450,000 |
23,644,300 |
284,523,000 |
-260,878,700 |
-3.07% |
2013/6/30 |
9,826,480,000 |
8,489,330,000 |
91,995,200 |
1,429,140,000 |
-1,337,144,800 |
-13.61% |
2013/6/30 |
9,127,390,000 |
8,489,330,000 |
18,720,300 |
656,781,000 |
-638,060,700 |
-6.99% |
2013/3/31 |
9,826,480,000 |
9,127,390,000 |
73,274,800 |
772,362,000 |
-699,087,200 |
-7.11% |
2012/12/31 |
10,510,200,000 |
9,826,480,000 |
270,301,000 |
954,037,000 |
-683,736,000 |
-6.51% |
2012/12/31 |
10,003,700,000 |
9,826,480,000 |
21,506,500 |
198,698,000 |
-177,191,500 |
-1.77% |
2012/9/30 |
9,980,330,000 |
10,003,700,000 |
202,810,000 |
179,468,000 |
23,342,000 |
0.23% |
2012/6/30 |
10,510,200,000 |
9,980,330,000 |
45,984,500 |
575,871,000 |
-529,886,500 |
-5.04% |
2012/6/30 |
10,186,500,000 |
9,980,330,000 |
20,682,400 |
226,875,000 |
-206,192,600 |
-2.02% |
2012/3/31 |
10,510,200,000 |
10,186,500,000 |
25,302,200 |
348,996,000 |
-323,693,800 |
-3.08% |
2011/12/31 |
10,992,300,000 |
10,510,200,000 |
532,436,000 |
1,014,480,000 |
-482,044,000 |
-4.39% |
2011/12/31 |
10,595,200,000 |
10,510,200,000 |
24,443,700 |
109,463,000 |
-85,019,300 |
-0.8% |
2011/9/30 |
10,360,800,000 |
10,595,200,000 |
429,889,000 |
195,445,000 |
234,444,000 |
2.26% |
2011/6/30 |
10,992,300,000 |
10,360,800,000 |
78,104,200 |
709,570,000 |
-631,465,800 |
-5.74% |
2011/6/30 |
10,604,100,000 |
10,360,800,000 |
33,336,800 |
276,692,000 |
-243,355,200 |
-2.29% |
2011/3/31 |
10,992,300,000 |
10,604,100,000 |
44,767,300 |
432,878,000 |
-388,110,700 |
-3.53% |
2010/12/31 |
10,925,200,000 |
10,992,300,000 |
2,078,350,000 |
2,011,280,000 |
67,070,000 |
0.61% |
2010/12/31 |
10,072,000,000 |
10,992,300,000 |
1,920,840,000 |
1,000,550,000 |
920,290,000 |
9.14% |
2010/9/30 |
10,337,600,000 |
10,072,000,000 |
36,441,200 |
302,079,000 |
-265,637,800 |
-2.57% |
2010/6/30 |
10,925,200,000 |
10,337,600,000 |
121,069,000 |
708,651,000 |
-587,582,000 |
-5.38% |
2010/6/30 |
10,621,000,000 |
10,337,600,000 |
58,065,800 |
341,445,000 |
-283,379,200 |
-2.67% |
2010/3/31 |
10,925,200,000 |
10,621,000,000 |
63,003,500 |
367,206,000 |
-304,202,500 |
-2.78% |
2009/12/31 |
11,949,200,000 |
10,925,200,000 |
1,631,900,000 |
2,655,920,000 |
-1,024,020,000 |
-8.57% |
2009/12/31 |
11,462,200,000 |
10,925,200,000 |
191,001,000 |
728,016,000 |
-537,015,000 |
-4.69% |
2009/9/30 |
11,089,100,000 |
11,462,200,000 |
1,095,380,000 |
722,282,000 |
373,098,000 |
3.36% |
2009/6/30 |
11,949,200,000 |
11,089,100,000 |
345,519,000 |
1,205,630,000 |
-860,111,000 |
-7.2% |
2009/6/30 |
11,781,300,000 |
11,089,100,000 |
99,036,800 |
791,245,000 |
-692,208,200 |
-5.88% |
2009/3/31 |
11,949,200,000 |
11,781,300,000 |
246,482,000 |
414,382,000 |
-167,900,000 |
-1.41% |
2008/12/31 |
13,963,200,000 |
11,949,200,000 |
1,555,030,000 |
3,569,030,000 |
-2,014,000,000 |
-14.42% |
2008/12/31 |
12,189,400,000 |
11,949,200,000 |
87,029,000 |
327,238,000 |
-240,209,000 |
-1.97% |
2008/9/30 |
12,180,200,000 |
12,189,400,000 |
546,542,000 |
537,376,000 |
9,166,000 |
0.08% |
2008/6/30 |
13,963,200,000 |
12,180,200,000 |
921,456,000 |
2,704,410,000 |
-1,782,954,000 |
-12.77% |
2008/6/30 |
12,769,700,000 |
12,180,200,000 |
382,643,000 |
972,053,000 |
-589,410,000 |
-4.62% |
2008/3/31 |
13,963,200,000 |
12,769,700,000 |
538,813,000 |
1,732,360,000 |
-1,193,547,000 |
-8.55% |
2007/12/31 |
6,492,930,000 |
13,963,200,000 |
16,225,300,000 |
11,135,800,000 |
5,089,500,000 |
78.39% |
2007/12/31 |
16,416,300,000 |
13,963,200,000 |
642,233,000 |
3,095,310,000 |
-2,453,077,000 |
-14.94% |
2007/9/30 |
11,311,400,000 |
16,416,300,000 |
8,567,580,000 |
3,462,700,000 |
5,104,880,000 |
45.13% |
2007/6/30 |
6,492,930,000 |
11,311,400,000 |
7,015,440,000 |
4,577,780,000 |
2,437,660,000 |
37.54% |
2007/6/30 |
3,599,080,000 |
11,311,400,000 |
6,701,530,000 |
1,370,010,000 |
5,331,520,000 |
148.14% |
2007/3/31 |
6,492,930,000 |
3,599,080,000 |
313,907,000 |
3,207,760,000 |
-2,893,853,000 |
-44.57% |
2006/12/31 |
8,369,910,000 |
6,492,930,000 |
465,967,000 |
2,342,950,000 |
-1,876,983,000 |
-22.43% |
2006/12/31 |
8,352,410,000 |
6,492,930,000 |
362,072,000 |
2,221,550,000 |
-1,859,478,000 |
-22.26% |
2006/9/30 |
8,369,910,000 |
8,352,410,000 |
103,895,000 |
121,395,000 |
-17,500,000 |
-0.21% |
*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。