工银印度基金美元(005801)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 |
| 2025/12/31 |
1,802,060,000 |
1,825,490,000 |
103,065,000 |
79,634,900 |
23,430,100 |
1.3% |
| 2025/9/30 |
1,600,460,000 |
1,802,060,000 |
342,611,000 |
141,016,000 |
201,595,000 |
12.6% |
| 2025/6/30 |
1,752,170,000 |
1,600,460,000 |
222,100,000 |
373,812,000 |
-151,712,000 |
-8.66% |
| 2025/6/30 |
1,822,450,000 |
1,600,460,000 |
7,971,820 |
229,961,000 |
-221,989,180 |
-12.18% |
| 2025/3/31 |
1,752,170,000 |
1,822,450,000 |
214,129,000 |
143,850,000 |
70,279,000 |
4.01% |
| 2024/12/31 |
1,075,400,000 |
1,752,170,000 |
992,677,000 |
315,908,000 |
676,769,000 |
62.93% |
| 2024/12/31 |
1,836,090,000 |
1,752,170,000 |
46,490,300 |
130,408,000 |
-83,917,700 |
-4.57% |
| 2024/9/30 |
1,767,940,000 |
1,836,090,000 |
127,455,000 |
59,302,000 |
68,153,000 |
3.85% |
| 2024/6/30 |
1,075,400,000 |
1,767,940,000 |
818,732,000 |
126,197,000 |
692,535,000 |
64.4% |
| 2024/6/30 |
1,312,990,000 |
1,767,940,000 |
509,771,000 |
54,826,600 |
454,944,400 |
34.65% |
| 2024/3/31 |
1,075,400,000 |
1,312,990,000 |
308,961,000 |
71,370,500 |
237,590,500 |
22.09% |
| 2023/12/31 |
311,816,000 |
1,075,400,000 |
1,251,630,000 |
488,044,000 |
763,586,000 |
244.88% |
| 2023/12/31 |
870,004,000 |
1,075,400,000 |
402,511,000 |
197,111,000 |
205,400,000 |
23.61% |
| 2023/9/30 |
484,376,000 |
870,004,000 |
511,888,000 |
126,260,000 |
385,628,000 |
79.61% |
| 2023/6/30 |
311,816,000 |
484,376,000 |
337,233,000 |
164,673,000 |
172,560,000 |
55.34% |
| 2023/6/30 |
441,353,000 |
484,376,000 |
146,157,000 |
103,134,000 |
43,023,000 |
9.75% |
| 2023/3/31 |
311,816,000 |
441,353,000 |
191,076,000 |
61,538,900 |
129,537,100 |
41.54% |
| 2022/12/31 |
250,239,000 |
311,816,000 |
258,252,000 |
196,676,000 |
61,576,000 |
24.61% |
| 2022/12/31 |
254,532,000 |
311,816,000 |
93,816,900 |
36,533,500 |
57,283,400 |
22.51% |
| 2022/9/30 |
243,698,000 |
254,532,000 |
58,698,400 |
47,864,400 |
10,834,000 |
4.45% |
| 2022/6/30 |
250,239,000 |
243,698,000 |
105,737,000 |
112,278,000 |
-6,541,000 |
-2.61% |
| 2022/6/30 |
225,274,000 |
243,698,000 |
53,276,700 |
34,852,600 |
18,424,100 |
8.18% |
| 2022/3/31 |
250,239,000 |
225,274,000 |
52,460,300 |
77,425,400 |
-24,965,100 |
-9.98% |
| 2021/12/31 |
126,337,000 |
250,239,000 |
318,483,000 |
194,581,000 |
123,902,000 |
98.07% |
| 2021/12/31 |
185,342,000 |
250,239,000 |
124,013,000 |
59,115,700 |
64,897,300 |
35.01% |
| 2021/9/30 |
158,895,000 |
185,342,000 |
70,129,400 |
43,682,800 |
26,446,600 |
16.64% |
| 2021/6/30 |
126,337,000 |
158,895,000 |
124,340,000 |
91,782,300 |
32,557,700 |
25.77% |
| 2021/6/30 |
134,590,000 |
158,895,000 |
71,599,500 |
47,294,200 |
24,305,300 |
18.06% |
| 2021/3/31 |
126,337,000 |
134,590,000 |
52,740,700 |
44,488,100 |
8,252,600 |
6.53% |
| 2020/12/31 |
155,533,000 |
126,337,000 |
326,739,000 |
355,935,000 |
-29,196,000 |
-18.77% |
| 2020/12/31 |
162,783,000 |
126,337,000 |
22,336,800 |
58,782,300 |
-36,445,500 |
-22.39% |
| 2020/9/30 |
276,978,000 |
162,783,000 |
51,533,800 |
165,729,000 |
-114,195,200 |
-41.23% |
| 2020/6/30 |
155,533,000 |
276,978,000 |
252,868,000 |
131,424,000 |
121,444,000 |
78.08% |
| 2020/6/30 |
192,998,000 |
276,978,000 |
187,932,000 |
103,952,000 |
83,980,000 |
43.51% |
| 2020/3/31 |
155,533,000 |
192,998,000 |
64,936,700 |
27,471,800 |
37,464,900 |
24.09% |
| 2019/12/31 |
177,925,000 |
155,533,000 |
71,686,100 |
94,077,600 |
-22,391,500 |
-12.58% |
| 2019/12/31 |
171,172,000 |
155,533,000 |
11,213,500 |
26,851,800 |
-15,638,300 |
-9.14% |
| 2019/9/30 |
170,029,000 |
171,172,000 |
20,653,700 |
19,510,800 |
1,142,900 |
0.67% |
| 2019/6/30 |
177,925,000 |
170,029,000 |
39,818,900 |
47,715,100 |
-7,896,200 |
-4.44% |
| 2019/6/30 |
166,006,000 |
170,029,000 |
26,794,800 |
22,771,600 |
4,023,200 |
2.42% |
| 2019/3/31 |
177,925,000 |
166,006,000 |
13,024,200 |
24,943,500 |
-11,919,300 |
-6.7% |
| 2018/12/31 |
254,045,000 |
177,925,000 |
14,351,100 |
90,470,800 |
-76,119,700 |
-29.96% |
| 2018/12/31 |
189,459,000 |
177,925,000 |
7,620,620 |
19,155,000 |
-11,534,380 |
-6.09% |
| 2018/9/30 |
254,045,000 |
189,459,000 |
6,730,450 |
71,315,700 |
-64,585,250 |
-25.42% |
*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。
