工银高端制造股票(000793)申购赎回 |
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| 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 |
| 2026/6/30 |
410,861,000 |
384,913,000 |
123,678,000 |
149,626,000 |
-25,948,000 |
-6.32% |
| 2026/3/31 |
432,274,000 |
410,861,000 |
57,818,700 |
79,231,800 |
-21,413,100 |
-4.95% |
| 2025/12/31 |
560,267,000 |
432,274,000 |
60,849,600 |
188,843,000 |
-127,993,400 |
-22.85% |
| 2025/12/31 |
462,071,000 |
432,274,000 |
28,691,700 |
58,488,300 |
-29,796,600 |
-6.45% |
| 2025/9/30 |
525,446,000 |
462,071,000 |
15,989,400 |
79,364,600 |
-63,375,200 |
-12.06% |
| 2025/6/30 |
560,267,000 |
525,446,000 |
16,168,500 |
50,989,900 |
-34,821,400 |
-6.22% |
| 2025/6/30 |
543,060,000 |
525,446,000 |
7,823,650 |
25,437,700 |
-17,614,050 |
-3.24% |
| 2025/3/31 |
560,267,000 |
543,060,000 |
8,344,820 |
25,552,200 |
-17,207,380 |
-3.07% |
| 2024/12/31 |
602,784,000 |
560,267,000 |
54,157,500 |
96,674,000 |
-42,516,500 |
-7.05% |
| 2024/12/31 |
567,213,000 |
560,267,000 |
32,217,500 |
39,162,800 |
-6,945,300 |
-1.22% |
| 2024/9/30 |
577,329,000 |
567,213,000 |
6,702,900 |
16,819,000 |
-10,116,100 |
-1.75% |
| 2024/6/30 |
602,784,000 |
577,329,000 |
15,237,100 |
40,692,300 |
-25,455,200 |
-4.22% |
| 2024/6/30 |
587,212,000 |
577,329,000 |
6,317,650 |
16,200,900 |
-9,883,250 |
-1.68% |
| 2024/3/31 |
602,784,000 |
587,212,000 |
8,919,500 |
24,491,400 |
-15,571,900 |
-2.58% |
| 2023/12/31 |
654,434,000 |
602,784,000 |
49,521,600 |
101,172,000 |
-51,650,400 |
-7.89% |
| 2023/12/31 |
607,945,000 |
602,784,000 |
14,177,300 |
19,338,600 |
-5,161,300 |
-0.85% |
| 2023/9/30 |
618,728,000 |
607,945,000 |
8,195,900 |
18,978,400 |
-10,782,500 |
-1.74% |
| 2023/6/30 |
654,434,000 |
618,728,000 |
27,148,400 |
62,855,000 |
-35,706,600 |
-5.46% |
| 2023/6/30 |
642,573,000 |
618,728,000 |
12,041,300 |
35,886,800 |
-23,845,500 |
-3.71% |
| 2023/3/31 |
654,434,000 |
642,573,000 |
15,107,100 |
26,968,100 |
-11,861,000 |
-1.81% |
| 2022/12/31 |
638,022,000 |
654,434,000 |
193,990,000 |
177,577,000 |
16,413,000 |
2.57% |
| 2022/12/31 |
639,043,000 |
654,434,000 |
44,382,300 |
28,991,300 |
15,391,000 |
2.41% |
| 2022/9/30 |
646,807,000 |
639,043,000 |
39,094,400 |
46,857,900 |
-7,763,500 |
-1.2% |
| 2022/6/30 |
638,022,000 |
646,807,000 |
110,513,000 |
101,728,000 |
8,785,000 |
1.38% |
| 2022/6/30 |
652,230,000 |
646,807,000 |
43,171,200 |
48,594,400 |
-5,423,200 |
-0.83% |
| 2022/3/31 |
638,022,000 |
652,230,000 |
67,341,800 |
53,133,700 |
14,208,100 |
2.23% |
| 2021/12/31 |
822,542,000 |
638,022,000 |
1,041,910,000 |
1,226,430,000 |
-184,520,000 |
-22.43% |
| 2021/12/31 |
710,480,000 |
638,022,000 |
109,853,000 |
182,311,000 |
-72,458,000 |
-10.2% |
| 2021/9/30 |
865,253,000 |
710,480,000 |
294,110,000 |
448,884,000 |
-154,774,000 |
-17.89% |
| 2021/6/30 |
822,542,000 |
865,253,000 |
637,945,000 |
595,234,000 |
42,711,000 |
5.19% |
| 2021/6/30 |
818,800,000 |
865,253,000 |
189,391,000 |
142,938,000 |
46,453,000 |
5.67% |
| 2021/3/31 |
822,542,000 |
818,800,000 |
448,554,000 |
452,296,000 |
-3,742,000 |
-0.45% |
| 2020/12/31 |
728,215,000 |
822,542,000 |
747,607,000 |
653,280,000 |
94,327,000 |
12.95% |
| 2020/12/31 |
593,603,000 |
822,542,000 |
465,408,000 |
236,469,000 |
228,939,000 |
38.57% |
| 2020/9/30 |
644,160,000 |
593,603,000 |
124,406,000 |
174,962,000 |
-50,556,000 |
-7.85% |
| 2020/6/30 |
728,215,000 |
644,160,000 |
157,794,000 |
241,849,000 |
-84,055,000 |
-11.54% |
| 2020/6/30 |
712,840,000 |
644,160,000 |
27,857,100 |
96,537,000 |
-68,679,900 |
-9.63% |
| 2020/3/31 |
728,215,000 |
712,840,000 |
129,937,000 |
145,312,000 |
-15,375,000 |
-2.11% |
| 2019/12/31 |
812,788,000 |
728,215,000 |
181,242,000 |
265,814,000 |
-84,572,000 |
-10.41% |
| 2019/12/31 |
778,508,000 |
728,215,000 |
18,325,900 |
68,618,900 |
-50,293,000 |
-6.46% |
| 2019/9/30 |
822,772,000 |
778,508,000 |
21,117,400 |
65,382,000 |
-44,264,600 |
-5.38% |
| 2019/6/30 |
812,788,000 |
822,772,000 |
141,798,000 |
131,814,000 |
9,984,000 |
1.23% |
| 2019/6/30 |
844,024,000 |
822,772,000 |
52,981,200 |
74,233,200 |
-21,252,000 |
-2.52% |
| 2019/3/31 |
812,788,000 |
844,024,000 |
88,817,200 |
57,580,400 |
31,236,800 |
3.84% |
| 2018/12/31 |
998,094,000 |
812,788,000 |
83,755,400 |
269,062,000 |
-185,306,600 |
-18.57% |
| 2018/12/31 |
836,992,000 |
812,788,000 |
17,682,900 |
41,887,200 |
-24,204,300 |
-2.89% |
| 2018/9/30 |
875,464,000 |
836,992,000 |
18,608,600 |
57,080,700 |
-38,472,100 |
-4.39% |
| 2018/6/30 |
998,094,000 |
875,464,000 |
47,463,900 |
170,094,000 |
-122,630,100 |
-12.29% |
| 2018/6/30 |
928,052,000 |
875,464,000 |
27,550,100 |
80,138,100 |
-52,588,000 |
-5.67% |
| 2018/3/31 |
998,094,000 |
928,052,000 |
19,913,900 |
89,956,200 |
-70,042,300 |
-7.02% |
| 2017/12/31 |
1,767,950,000 |
998,094,000 |
135,364,000 |
905,216,000 |
-769,852,000 |
-43.54% |
| 2017/12/31 |
1,076,470,000 |
998,094,000 |
20,644,100 |
99,018,100 |
-78,374,000 |
-7.28% |
| 2017/9/30 |
1,166,580,000 |
1,076,470,000 |
49,153,100 |
139,260,000 |
-90,106,900 |
-7.72% |
| 2017/6/30 |
1,767,950,000 |
1,166,580,000 |
65,567,000 |
666,938,000 |
-601,371,000 |
-34.02% |
| 2017/6/30 |
1,199,430,000 |
1,166,580,000 |
35,732,100 |
68,585,100 |
-32,853,000 |
-2.74% |
| 2017/3/31 |
1,767,950,000 |
1,199,430,000 |
29,834,800 |
598,353,000 |
-568,518,200 |
-32.16% |
| 2016/12/31 |
2,085,410,000 |
1,767,950,000 |
1,159,690,000 |
1,477,150,000 |
-317,460,000 |
-15.22% |
| 2016/12/31 |
1,931,470,000 |
1,767,950,000 |
52,032,400 |
215,554,000 |
-163,521,600 |
-8.47% |
| 2016/9/30 |
2,043,460,000 |
1,931,470,000 |
35,435,900 |
147,431,000 |
-111,995,100 |
-5.48% |
| 2016/6/30 |
2,085,410,000 |
2,043,460,000 |
1,072,220,000 |
1,114,170,000 |
-41,950,000 |
-2.01% |
| 2016/6/30 |
2,203,920,000 |
2,043,460,000 |
78,207,900 |
238,670,000 |
-160,462,100 |
-7.28% |
| 2016/3/31 |
2,085,410,000 |
2,203,920,000 |
994,010,000 |
875,495,000 |
118,515,000 |
5.68% |
| 2015/12/31 |
2,061,020,000 |
2,085,410,000 |
7,084,430,000 |
7,060,040,000 |
24,390,000 |
1.18% |
| 2015/12/31 |
2,641,410,000 |
2,085,410,000 |
316,634,000 |
872,629,000 |
-555,995,000 |
-21.05% |
| 2015/9/30 |
2,724,250,000 |
2,641,410,000 |
2,073,900,000 |
2,156,750,000 |
-82,850,000 |
-3.04% |
| 2015/6/30 |
2,061,020,000 |
2,724,250,000 |
4,693,890,000 |
4,030,660,000 |
663,230,000 |
32.18% |
| 2015/6/30 |
1,266,580,000 |
2,724,250,000 |
4,037,090,000 |
2,579,420,000 |
1,457,670,000 |
115.09% |
| 2015/3/31 |
2,061,020,000 |
1,266,580,000 |
656,802,000 |
1,451,240,000 |
-794,438,000 |
-38.55% |
| 2014/12/31 |
2,134,300,000 |
2,061,020,000 |
293,732,000 |
367,009,000 |
-73,277,000 |
-3.43% |
| 2014/12/31 |
2,134,300,000 |
2,061,020,000 |
293,732,000 |
367,009,000 |
-73,277,000 |
-3.43% |
*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。
