工银银和利混合(001722)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 |
2023/12/31 |
298,037,000 |
271,231,000 |
72,759,100 |
99,566,000 |
-26,806,900 |
-8.99% |
2023/12/31 |
269,399,000 |
271,231,000 |
20,694,700 |
18,863,500 |
1,831,200 |
0.68% |
2023/9/30 |
275,614,000 |
269,399,000 |
7,169,620 |
13,384,100 |
-6,214,480 |
-2.25% |
2023/6/30 |
298,037,000 |
275,614,000 |
44,894,800 |
67,318,400 |
-22,423,600 |
-7.52% |
2023/6/30 |
282,458,000 |
275,614,000 |
6,172,580 |
13,017,000 |
-6,844,420 |
-2.42% |
2023/3/31 |
298,037,000 |
282,458,000 |
38,722,200 |
54,301,400 |
-15,579,200 |
-5.23% |
2022/12/31 |
295,096,000 |
298,037,000 |
81,466,200 |
78,524,300 |
2,941,900 |
1% |
2022/12/31 |
299,861,000 |
298,037,000 |
291,915 |
2,115,320 |
-1,823,405 |
-0.61% |
2022/9/30 |
284,951,000 |
299,861,000 |
24,749,700 |
9,839,890 |
14,909,810 |
5.23% |
2022/6/30 |
295,096,000 |
284,951,000 |
56,424,600 |
66,569,100 |
-10,144,500 |
-3.44% |
2022/6/30 |
281,786,000 |
284,951,000 |
36,708,400 |
33,543,400 |
3,165,000 |
1.12% |
2022/3/31 |
295,096,000 |
281,786,000 |
19,716,200 |
33,025,600 |
-13,309,400 |
-4.51% |
2021/12/31 |
365,535,000 |
295,096,000 |
109,341,000 |
179,781,000 |
-70,440,000 |
-19.27% |
2021/12/31 |
302,356,000 |
295,096,000 |
31,371,600 |
38,631,700 |
-7,260,100 |
-2.4% |
2021/9/30 |
307,494,000 |
302,356,000 |
5,458,970 |
10,596,800 |
-5,137,830 |
-1.67% |
2021/6/30 |
365,535,000 |
307,494,000 |
72,510,200 |
130,552,000 |
-58,041,800 |
-15.88% |
2021/6/30 |
319,634,000 |
307,494,000 |
23,641,200 |
35,781,500 |
-12,140,300 |
-3.8% |
2021/3/31 |
365,535,000 |
319,634,000 |
48,869,000 |
94,770,500 |
-45,901,500 |
-12.56% |
2020/12/31 |
100,905,000 |
365,535,000 |
408,790,000 |
144,160,000 |
264,630,000 |
262.26% |
2020/12/31 |
376,054,000 |
365,535,000 |
13,904,700 |
24,423,200 |
-10,518,500 |
-2.8% |
2020/9/30 |
306,171,000 |
376,054,000 |
189,228,000 |
119,345,000 |
69,883,000 |
22.82% |
2020/6/30 |
100,905,000 |
306,171,000 |
205,657,000 |
391,368 |
205,265,632 |
203.42% |
2020/6/30 |
100,915,000 |
306,171,000 |
205,408,000 |
151,547 |
205,256,453 |
203.4% |
2020/3/31 |
100,905,000 |
100,915,000 |
249,001 |
239,821 |
9,180 |
0.01% |
2019/12/31 |
189,282,000 |
100,905,000 |
1,344,930 |
89,721,200 |
-88,376,270 |
-46.69% |
2019/12/31 |
100,926,000 |
100,905,000 |
80,825 |
101,919 |
-21,094 |
-0.02% |
2019/9/30 |
100,875,000 |
100,926,000 |
174,295 |
123,200 |
51,095 |
0.05% |
2019/6/30 |
189,282,000 |
100,875,000 |
1,089,810 |
89,496,000 |
-88,406,190 |
-46.71% |
2019/6/30 |
189,355,000 |
100,875,000 |
139,432 |
88,619,200 |
-88,479,768 |
-46.73% |
2019/3/31 |
189,282,000 |
189,355,000 |
950,379 |
876,801 |
73,578 |
0.04% |
2018/12/31 |
500,065,000 |
189,282,000 |
592,650 |
311,376,000 |
-310,783,350 |
-62.15% |
2018/12/31 |
472,891,000 |
189,282,000 |
408,694 |
284,018,000 |
-283,609,306 |
-59.97% |
2018/9/30 |
500,159,000 |
472,891,000 |
68,264 |
27,336,400 |
-27,268,136 |
-5.45% |
2018/6/30 |
500,065,000 |
500,159,000 |
115,692 |
21,659 |
94,033 |
0.02% |
2018/6/30 |
500,144,000 |
500,159,000 |
17,326 |
2,255 |
15,071 |
0% |
2018/3/31 |
500,065,000 |
500,144,000 |
98,366 |
19,404 |
78,962 |
0.02% |
2017/12/31 |
200,038,000 |
500,065,000 |
300,030,000 |
2,471 |
300,027,529 |
149.99% |
2017/12/31 |
500,035,000 |
500,065,000 |
30,115 |
326 |
29,789 |
0.01% |
2017/9/30 |
500,036,000 |
500,035,000 |
112 |
1,335 |
-1,223 |
-0% |
2017/6/30 |
200,038,000 |
500,036,000 |
300,000,000 |
810 |
299,999,190 |
149.97% |
2017/6/30 |
500,036,000 |
500,036,000 |
98 |
188 |
-90 |
-0% |
2017/3/31 |
200,038,000 |
500,036,000 |
300,000,000 |
623 |
299,999,377 |
149.97% |
*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。