工银精选金融地产混合C(005938)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 |
| 2023/12/31 |
351,038,000 |
335,374,000 |
244,028,000 |
259,693,000 |
-15,665,000 |
-4.46% |
| 2023/12/31 |
349,328,000 |
335,374,000 |
2,861,970 |
16,816,300 |
-13,954,330 |
-3.99% |
| 2023/9/30 |
353,237,000 |
349,328,000 |
11,425,000 |
15,334,100 |
-3,909,100 |
-1.11% |
| 2023/6/30 |
351,038,000 |
353,237,000 |
229,741,000 |
227,542,000 |
2,199,000 |
0.63% |
| 2023/6/30 |
376,121,000 |
353,237,000 |
85,732,800 |
108,617,000 |
-22,884,200 |
-6.08% |
| 2023/3/31 |
351,038,000 |
376,121,000 |
144,009,000 |
118,925,000 |
25,084,000 |
7.15% |
| 2022/12/31 |
278,763,000 |
351,038,000 |
623,791,000 |
551,516,000 |
72,275,000 |
25.93% |
| 2022/12/31 |
440,465,000 |
351,038,000 |
46,458,800 |
135,886,000 |
-89,427,200 |
-20.3% |
| 2022/9/30 |
484,088,000 |
440,465,000 |
119,861,000 |
163,483,000 |
-43,622,000 |
-9.01% |
| 2022/6/30 |
278,763,000 |
484,088,000 |
457,472,000 |
252,148,000 |
205,324,000 |
73.66% |
| 2022/6/30 |
503,030,000 |
484,088,000 |
129,626,000 |
148,569,000 |
-18,943,000 |
-3.77% |
| 2022/3/31 |
278,763,000 |
503,030,000 |
327,846,000 |
103,579,000 |
224,267,000 |
80.45% |
| 2021/12/31 |
274,531,000 |
278,763,000 |
476,521,000 |
472,289,000 |
4,232,000 |
1.54% |
| 2021/12/31 |
197,598,000 |
278,763,000 |
133,211,000 |
52,045,900 |
81,165,100 |
41.08% |
| 2021/9/30 |
277,309,000 |
197,598,000 |
84,429,000 |
164,140,000 |
-79,711,000 |
-28.74% |
| 2021/6/30 |
274,531,000 |
277,309,000 |
258,882,000 |
256,103,000 |
2,779,000 |
1.01% |
| 2021/6/30 |
332,477,000 |
277,309,000 |
60,397,200 |
115,565,000 |
-55,167,800 |
-16.59% |
| 2021/3/31 |
274,531,000 |
332,477,000 |
198,484,000 |
140,538,000 |
57,946,000 |
21.11% |
| 2020/12/31 |
177,812,000 |
274,531,000 |
476,501,000 |
379,782,000 |
96,719,000 |
54.39% |
| 2020/12/31 |
166,254,000 |
274,531,000 |
157,610,000 |
49,333,000 |
108,277,000 |
65.13% |
| 2020/9/30 |
148,778,000 |
166,254,000 |
165,281,000 |
147,805,000 |
17,476,000 |
11.75% |
| 2020/6/30 |
177,812,000 |
148,778,000 |
153,610,000 |
182,644,000 |
-29,034,000 |
-16.33% |
| 2020/6/30 |
85,512,500 |
148,778,000 |
95,990,100 |
32,724,300 |
63,265,800 |
73.98% |
| 2020/3/31 |
177,812,000 |
85,512,500 |
57,619,800 |
149,920,000 |
-92,300,200 |
-51.91% |
| 2019/12/31 |
7,653,380 |
177,812,000 |
230,085,000 |
59,925,700 |
170,159,300 |
2223.32% |
| 2019/12/31 |
88,052,800 |
177,812,000 |
139,411,000 |
49,651,300 |
89,759,700 |
101.94% |
| 2019/9/30 |
1,668,330 |
88,052,800 |
87,633,600 |
1,249,140 |
86,384,460 |
5177.9% |
| 2019/6/30 |
7,653,380 |
1,668,330 |
3,040,200 |
9,025,250 |
-5,985,050 |
-78.2% |
| 2019/6/30 |
3,139,830 |
1,668,330 |
1,374,650 |
2,846,150 |
-1,471,500 |
-46.87% |
| 2019/3/31 |
7,653,380 |
3,139,830 |
1,665,550 |
6,179,100 |
-4,513,550 |
-58.97% |
*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。
