工银丰盈回报灵活配置混合A(001320)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 |
| 2025/3/31 |
47,212,800 |
107,437,000 |
62,457,100 |
2,232,440 |
60,224,660 |
127.56% |
| 2024/12/31 |
52,457,800 |
47,212,800 |
1,941,620 |
7,186,690 |
-5,245,070 |
-10% |
| 2024/12/31 |
49,120,000 |
47,212,800 |
731,160 |
2,638,420 |
-1,907,260 |
-3.88% |
| 2024/9/30 |
50,003,300 |
49,120,000 |
485,025 |
1,368,340 |
-883,315 |
-1.77% |
| 2024/6/30 |
52,457,800 |
50,003,300 |
725,436 |
3,179,920 |
-2,454,484 |
-4.68% |
| 2024/6/30 |
50,862,400 |
50,003,300 |
318,846 |
1,177,960 |
-859,114 |
-1.69% |
| 2024/3/31 |
52,457,800 |
50,862,400 |
406,590 |
2,001,960 |
-1,595,370 |
-3.04% |
| 2023/12/31 |
61,306,600 |
52,457,800 |
13,665,700 |
22,514,500 |
-8,848,800 |
-14.43% |
| 2023/12/31 |
54,918,200 |
52,457,800 |
518,879 |
2,979,270 |
-2,460,391 |
-4.48% |
| 2023/9/30 |
56,111,800 |
54,918,200 |
805,138 |
1,998,760 |
-1,193,622 |
-2.13% |
| 2023/6/30 |
61,306,600 |
56,111,800 |
12,341,700 |
17,536,500 |
-5,194,800 |
-8.47% |
| 2023/6/30 |
56,275,900 |
56,111,800 |
3,706,630 |
3,870,680 |
-164,050 |
-0.29% |
| 2023/3/31 |
61,306,600 |
56,275,900 |
8,635,060 |
13,665,800 |
-5,030,740 |
-8.21% |
| 2022/12/31 |
218,261,000 |
61,306,600 |
83,169,000 |
240,124,000 |
-156,955,000 |
-71.91% |
| 2022/12/31 |
140,628,000 |
61,306,600 |
3,494,620 |
82,816,000 |
-79,321,380 |
-56.41% |
| 2022/9/30 |
159,137,000 |
140,628,000 |
35,550,600 |
54,059,300 |
-18,508,700 |
-11.63% |
| 2022/6/30 |
218,261,000 |
159,137,000 |
44,123,800 |
103,249,000 |
-59,125,200 |
-27.09% |
| 2022/6/30 |
176,580,000 |
159,137,000 |
7,336,600 |
24,780,400 |
-17,443,800 |
-9.88% |
| 2022/3/31 |
218,261,000 |
176,580,000 |
36,787,200 |
78,468,200 |
-41,681,000 |
-19.1% |
| 2021/12/31 |
103,718,000 |
218,261,000 |
264,968,000 |
150,425,000 |
114,543,000 |
110.44% |
| 2021/12/31 |
191,284,000 |
218,261,000 |
78,424,000 |
51,446,400 |
26,977,600 |
14.1% |
| 2021/9/30 |
151,196,000 |
191,284,000 |
79,742,800 |
39,655,300 |
40,087,500 |
26.51% |
| 2021/6/30 |
103,718,000 |
151,196,000 |
106,802,000 |
59,323,200 |
47,478,800 |
45.78% |
| 2021/6/30 |
111,150,000 |
151,196,000 |
65,281,600 |
25,235,600 |
40,046,000 |
36.03% |
| 2021/3/31 |
103,718,000 |
111,150,000 |
41,520,100 |
34,087,500 |
7,432,600 |
7.17% |
| 2020/12/31 |
71,493,800 |
103,718,000 |
58,350,900 |
26,126,800 |
32,224,100 |
45.07% |
| 2020/12/31 |
97,449,900 |
103,718,000 |
9,655,560 |
3,387,590 |
6,267,970 |
6.43% |
| 2020/9/30 |
78,432,300 |
97,449,900 |
30,388,500 |
11,370,900 |
19,017,600 |
24.25% |
| 2020/6/30 |
71,493,800 |
78,432,300 |
18,306,800 |
11,368,300 |
6,938,500 |
9.71% |
| 2020/6/30 |
66,703,800 |
78,432,300 |
17,090,900 |
5,362,400 |
11,728,500 |
17.58% |
| 2020/3/31 |
71,493,800 |
66,703,800 |
1,215,880 |
6,005,950 |
-4,790,070 |
-6.7% |
| 2019/12/31 |
90,151,600 |
71,493,800 |
20,276,600 |
38,934,300 |
-18,657,700 |
-20.7% |
| 2019/12/31 |
76,638,000 |
71,493,800 |
1,649,330 |
6,793,500 |
-5,144,170 |
-6.71% |
| 2019/9/30 |
73,450,200 |
76,638,000 |
17,161,300 |
13,973,500 |
3,187,800 |
4.34% |
| 2019/6/30 |
90,151,600 |
73,450,200 |
1,465,950 |
18,167,300 |
-16,701,350 |
-18.53% |
| 2019/6/30 |
80,038,600 |
73,450,200 |
777,891 |
7,366,230 |
-6,588,339 |
-8.23% |
| 2019/3/31 |
90,151,600 |
80,038,600 |
688,062 |
10,801,100 |
-10,113,038 |
-11.22% |
| 2018/12/31 |
157,423,000 |
90,151,600 |
6,968,510 |
74,240,300 |
-67,271,790 |
-42.73% |
| 2018/12/31 |
91,749,800 |
90,151,600 |
278,749 |
1,876,920 |
-1,598,171 |
-1.74% |
| 2018/9/30 |
95,530,000 |
91,749,800 |
304,710 |
4,084,990 |
-3,780,280 |
-3.96% |
| 2018/6/30 |
157,423,000 |
95,530,000 |
6,385,050 |
68,278,400 |
-61,893,350 |
-39.32% |
| 2018/6/30 |
129,665,000 |
95,530,000 |
729,426 |
34,864,100 |
-34,134,674 |
-26.33% |
| 2018/3/31 |
157,423,000 |
129,665,000 |
5,655,620 |
33,414,300 |
-27,758,680 |
-17.63% |
| 2017/12/31 |
724,264,000 |
157,423,000 |
9,005,800 |
575,846,000 |
-566,840,200 |
-78.26% |
| 2017/12/31 |
167,986,000 |
157,423,000 |
1,286,300 |
11,848,800 |
-10,562,500 |
-6.29% |
| 2017/9/30 |
180,267,000 |
167,986,000 |
6,086,830 |
18,367,800 |
-12,280,970 |
-6.81% |
| 2017/6/30 |
724,264,000 |
180,267,000 |
1,632,670 |
545,630,000 |
-543,997,330 |
-75.11% |
| 2017/6/30 |
200,719,000 |
180,267,000 |
658,608 |
21,110,400 |
-20,451,792 |
-10.19% |
| 2017/3/31 |
724,264,000 |
200,719,000 |
974,059 |
524,519,000 |
-523,544,941 |
-72.29% |
| 2016/12/31 |
4,183,570,000 |
724,264,000 |
53,290,000 |
3,512,600,000 |
-3,459,310,000 |
-82.69% |
| 2016/12/31 |
3,284,450,000 |
724,264,000 |
48,108,900 |
2,608,300,000 |
-2,560,191,100 |
-77.95% |
| 2016/9/30 |
3,620,780,000 |
3,284,450,000 |
1,765,990 |
338,099,000 |
-336,333,010 |
-9.29% |
| 2016/6/30 |
4,183,570,000 |
3,620,780,000 |
3,415,110 |
566,203,000 |
-562,787,890 |
-13.45% |
| 2016/6/30 |
3,675,560,000 |
3,620,780,000 |
1,169,870 |
55,947,600 |
-54,777,730 |
-1.49% |
| 2016/3/31 |
4,183,570,000 |
3,675,560,000 |
2,245,240 |
510,255,000 |
-508,009,760 |
-12.14% |
| 2015/12/31 |
10,522,800,000 |
4,183,570,000 |
2,018,500,000 |
8,357,690,000 |
-6,339,190,000 |
-60.24% |
| 2015/12/31 |
4,650,430,000 |
4,183,570,000 |
12,590,400 |
479,443,000 |
-466,852,600 |
-10.04% |
| 2015/9/30 |
10,522,800,000 |
4,650,430,000 |
2,005,910,000 |
7,878,250,000 |
-5,872,340,000 |
-55.81% |
*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。
