工银新经济混合美元(005700)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 |
2024/6/30 |
50,105,700 |
42,224,700 |
18,879,100 |
26,760,000 |
-7,880,900 |
-15.73% |
2024/6/30 |
61,215,100 |
42,224,700 |
642,504 |
19,632,900 |
-18,990,396 |
-31.02% |
2024/3/31 |
50,105,700 |
61,215,100 |
18,236,500 |
7,127,100 |
11,109,400 |
22.17% |
2023/12/31 |
48,915,100 |
50,105,700 |
12,351,700 |
11,161,100 |
1,190,600 |
2.43% |
2023/12/31 |
51,918,500 |
50,105,700 |
0 |
1,812,820 |
-1,812,820 |
-3.49% |
2023/9/30 |
49,574,400 |
51,918,500 |
4,423,450 |
2,079,360 |
2,344,090 |
4.73% |
2023/6/30 |
48,915,100 |
49,574,400 |
7,928,230 |
7,268,930 |
659,300 |
1.35% |
2023/6/30 |
51,359,100 |
49,574,400 |
2,155,630 |
3,940,280 |
-1,784,650 |
-3.47% |
2023/3/31 |
48,915,100 |
51,359,100 |
5,772,600 |
3,328,650 |
2,443,950 |
5% |
2022/12/31 |
60,423,700 |
48,915,100 |
9,895,170 |
21,403,800 |
-11,508,630 |
-19.05% |
2022/12/31 |
48,208,900 |
48,915,100 |
2,131,090 |
1,424,920 |
706,170 |
1.46% |
2022/9/30 |
47,469,400 |
48,208,900 |
2,353,070 |
1,613,500 |
739,570 |
1.56% |
2022/6/30 |
60,423,700 |
47,469,400 |
5,411,010 |
18,365,400 |
-12,954,390 |
-21.44% |
2022/6/30 |
46,769,700 |
47,469,400 |
1,685,060 |
985,367 |
699,693 |
1.5% |
2022/3/31 |
60,423,700 |
46,769,700 |
3,725,950 |
17,380,000 |
-13,654,050 |
-22.6% |
2021/12/31 |
77,992,200 |
60,423,700 |
40,310,100 |
57,878,500 |
-17,568,400 |
-22.53% |
2021/12/31 |
59,671,100 |
60,423,700 |
4,563,400 |
3,810,760 |
752,640 |
1.26% |
2021/9/30 |
60,033,100 |
59,671,100 |
5,123,010 |
5,485,050 |
-362,040 |
-0.6% |
2021/6/30 |
77,992,200 |
60,033,100 |
30,623,700 |
48,582,700 |
-17,959,000 |
-23.03% |
2021/6/30 |
59,441,600 |
60,033,100 |
6,009,610 |
5,418,090 |
591,520 |
1% |
2021/3/31 |
77,992,200 |
59,441,600 |
24,614,100 |
43,164,600 |
-18,550,500 |
-23.79% |
2020/12/31 |
150,247,000 |
77,992,200 |
55,782,300 |
128,037,000 |
-72,254,700 |
-48.09% |
2020/12/31 |
84,286,200 |
77,992,200 |
9,755,710 |
16,049,800 |
-6,294,090 |
-7.47% |
2020/9/30 |
116,343,000 |
84,286,200 |
33,654,000 |
65,710,900 |
-32,056,900 |
-27.55% |
2020/6/30 |
150,247,000 |
116,343,000 |
12,372,600 |
46,276,500 |
-33,903,900 |
-22.57% |
2020/6/30 |
132,613,000 |
116,343,000 |
3,144,090 |
19,413,700 |
-16,269,610 |
-12.27% |
2020/3/31 |
150,247,000 |
132,613,000 |
9,228,490 |
26,862,800 |
-17,634,310 |
-11.74% |
2019/12/31 |
205,595,000 |
150,247,000 |
31,856,800 |
87,204,900 |
-55,348,100 |
-26.92% |
2019/12/31 |
169,945,000 |
150,247,000 |
6,900,680 |
26,598,200 |
-19,697,520 |
-11.59% |
2019/9/30 |
175,423,000 |
169,945,000 |
6,076,740 |
11,555,600 |
-5,478,860 |
-3.12% |
2019/6/30 |
205,595,000 |
175,423,000 |
18,879,300 |
49,051,100 |
-30,171,800 |
-14.68% |
2019/6/30 |
170,865,000 |
175,423,000 |
14,879,500 |
10,321,500 |
4,558,000 |
2.67% |
2019/3/31 |
205,595,000 |
170,865,000 |
3,999,800 |
38,729,600 |
-34,729,800 |
-16.89% |
2018/12/31 |
286,125,000 |
205,595,000 |
116,457,000 |
196,986,000 |
-80,529,000 |
-28.14% |
2018/12/31 |
225,846,000 |
205,595,000 |
2,375,490 |
22,625,800 |
-20,250,310 |
-8.97% |
2018/9/30 |
227,959,000 |
225,846,000 |
18,764,700 |
20,878,700 |
-2,114,000 |
-0.93% |
*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。