工银香港中小盘股票(QDII)(002379)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 |
| 2023/6/30 |
127,333,000 |
122,948,000 |
15,889,500 |
20,273,900 |
-4,384,400 |
-3.44% |
| 2023/6/30 |
124,870,000 |
122,948,000 |
5,505,470 |
7,426,870 |
-1,921,400 |
-1.54% |
| 2023/3/31 |
127,333,000 |
124,870,000 |
10,384,000 |
12,847,000 |
-2,463,000 |
-1.93% |
| 2022/12/31 |
115,028,000 |
127,333,000 |
54,302,500 |
41,997,700 |
12,304,800 |
10.7% |
| 2022/12/31 |
125,150,000 |
127,333,000 |
16,468,500 |
14,285,800 |
2,182,700 |
1.74% |
| 2022/9/30 |
122,145,000 |
125,150,000 |
10,289,400 |
7,284,980 |
3,004,420 |
2.46% |
| 2022/6/30 |
115,028,000 |
122,145,000 |
27,544,600 |
20,427,000 |
7,117,600 |
6.19% |
| 2022/6/30 |
117,611,000 |
122,145,000 |
10,867,000 |
6,332,480 |
4,534,520 |
3.86% |
| 2022/3/31 |
115,028,000 |
117,611,000 |
16,677,600 |
14,094,500 |
2,583,100 |
2.25% |
| 2021/12/31 |
49,845,100 |
115,028,000 |
193,198,000 |
128,015,000 |
65,183,000 |
130.77% |
| 2021/12/31 |
123,332,000 |
115,028,000 |
14,728,100 |
23,032,500 |
-8,304,400 |
-6.73% |
| 2021/9/30 |
118,123,000 |
123,332,000 |
42,789,300 |
37,580,300 |
5,209,000 |
4.41% |
| 2021/6/30 |
49,845,100 |
118,123,000 |
135,680,000 |
67,402,200 |
68,277,800 |
136.98% |
| 2021/6/30 |
119,728,000 |
118,123,000 |
20,213,100 |
21,817,400 |
-1,604,300 |
-1.34% |
| 2021/3/31 |
49,845,100 |
119,728,000 |
115,467,000 |
45,584,800 |
69,882,200 |
140.2% |
| 2020/12/31 |
63,632,900 |
49,845,100 |
82,389,900 |
96,177,600 |
-13,787,700 |
-21.67% |
| 2020/12/31 |
42,352,600 |
49,845,100 |
22,693,000 |
15,200,500 |
7,492,500 |
17.69% |
| 2020/9/30 |
44,487,100 |
42,352,600 |
29,602,300 |
31,736,800 |
-2,134,500 |
-4.8% |
| 2020/6/30 |
63,632,900 |
44,487,100 |
30,094,600 |
49,240,400 |
-19,145,800 |
-30.09% |
| 2020/6/30 |
51,411,300 |
44,487,100 |
9,676,600 |
16,600,800 |
-6,924,200 |
-13.47% |
| 2020/3/31 |
63,632,900 |
51,411,300 |
20,418,000 |
32,639,600 |
-12,221,600 |
-19.21% |
| 2019/12/31 |
119,535,000 |
63,632,900 |
34,894,300 |
90,796,500 |
-55,902,200 |
-46.77% |
| 2019/12/31 |
58,264,300 |
63,632,900 |
14,777,100 |
9,408,490 |
5,368,610 |
9.21% |
| 2019/9/30 |
62,738,100 |
58,264,300 |
6,323,070 |
10,796,900 |
-4,473,830 |
-7.13% |
| 2019/6/30 |
119,535,000 |
62,738,100 |
13,794,200 |
70,591,100 |
-56,796,900 |
-47.51% |
| 2019/6/30 |
65,826,900 |
62,738,100 |
6,004,440 |
9,093,230 |
-3,088,790 |
-4.69% |
| 2019/3/31 |
119,535,000 |
65,826,900 |
7,789,710 |
61,497,900 |
-53,708,190 |
-44.93% |
| 2018/12/31 |
246,397,000 |
119,535,000 |
80,542,500 |
207,404,000 |
-126,861,500 |
-51.49% |
| 2018/12/31 |
150,850,000 |
119,535,000 |
6,718,580 |
38,033,500 |
-31,314,920 |
-20.76% |
| 2018/9/30 |
211,430,000 |
150,850,000 |
9,678,700 |
70,258,300 |
-60,579,600 |
-28.65% |
| 2018/6/30 |
246,397,000 |
211,430,000 |
64,145,200 |
99,112,500 |
-34,967,300 |
-14.19% |
| 2018/6/30 |
249,964,000 |
211,430,000 |
15,447,400 |
53,981,400 |
-38,534,000 |
-15.42% |
| 2018/3/31 |
246,397,000 |
249,964,000 |
48,697,800 |
45,131,000 |
3,566,800 |
1.45% |
| 2017/12/31 |
224,706,000 |
246,397,000 |
130,954,000 |
109,263,000 |
21,691,000 |
9.65% |
| 2017/12/31 |
249,183,000 |
246,397,000 |
39,684,400 |
42,470,500 |
-2,786,100 |
-1.12% |
| 2017/9/30 |
255,932,000 |
249,183,000 |
38,688,500 |
45,438,000 |
-6,749,500 |
-2.64% |
| 2017/6/30 |
224,706,000 |
255,932,000 |
52,580,900 |
21,354,700 |
31,226,200 |
13.9% |
| 2017/6/30 |
231,206,000 |
255,932,000 |
34,706,200 |
9,979,870 |
24,726,330 |
10.69% |
| 2017/3/31 |
224,706,000 |
231,206,000 |
17,874,700 |
11,374,800 |
6,499,900 |
2.89% |
| 2016/12/31 |
243,723,000 |
224,706,000 |
66,434,200 |
85,450,900 |
-19,016,700 |
-7.8% |
| 2016/12/31 |
237,018,000 |
224,706,000 |
12,556,600 |
24,868,100 |
-12,311,500 |
-5.19% |
| 2016/9/30 |
216,748,000 |
237,018,000 |
34,894,300 |
14,624,100 |
20,270,200 |
9.35% |
| 2016/6/30 |
243,723,000 |
216,748,000 |
18,983,300 |
45,958,700 |
-26,975,400 |
-11.07% |
| 2016/6/30 |
243,723,000 |
216,748,000 |
18,983,300 |
45,958,700 |
-26,975,400 |
-11.07% |
*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。
