工银新能源汽车混合A(005939)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 |
| 2024/6/30 |
868,153,000 |
795,879,000 |
43,291,200 |
115,565,000 |
-72,273,800 |
-8.33% |
| 2024/6/30 |
825,572,000 |
795,879,000 |
13,934,700 |
43,627,900 |
-29,693,200 |
-3.6% |
| 2024/3/31 |
868,153,000 |
825,572,000 |
29,356,500 |
71,937,500 |
-42,581,000 |
-4.9% |
| 2023/12/31 |
1,041,700,000 |
868,153,000 |
214,597,000 |
388,145,000 |
-173,548,000 |
-16.66% |
| 2023/12/31 |
916,591,000 |
868,153,000 |
23,415,200 |
71,852,700 |
-48,437,500 |
-5.28% |
| 2023/9/30 |
972,817,000 |
916,591,000 |
29,585,800 |
85,812,500 |
-56,226,700 |
-5.78% |
| 2023/6/30 |
1,041,700,000 |
972,817,000 |
161,596,000 |
230,480,000 |
-68,884,000 |
-6.61% |
| 2023/6/30 |
1,026,150,000 |
972,817,000 |
58,539,900 |
111,873,000 |
-53,333,100 |
-5.2% |
| 2023/3/31 |
1,041,700,000 |
1,026,150,000 |
103,056,000 |
118,606,000 |
-15,550,000 |
-1.49% |
| 2022/12/31 |
1,482,630,000 |
1,041,700,000 |
785,522,000 |
1,226,450,000 |
-440,928,000 |
-29.74% |
| 2022/12/31 |
1,022,650,000 |
1,041,700,000 |
108,699,000 |
89,644,900 |
19,054,100 |
1.86% |
| 2022/9/30 |
1,218,250,000 |
1,022,650,000 |
119,873,000 |
315,474,000 |
-195,601,000 |
-16.06% |
| 2022/6/30 |
1,482,630,000 |
1,218,250,000 |
556,951,000 |
821,335,000 |
-264,384,000 |
-17.83% |
| 2022/6/30 |
1,330,080,000 |
1,218,250,000 |
239,589,000 |
351,424,000 |
-111,835,000 |
-8.41% |
| 2022/3/31 |
1,482,630,000 |
1,330,080,000 |
317,361,000 |
469,912,000 |
-152,551,000 |
-10.29% |
| 2021/12/31 |
592,185,000 |
1,482,630,000 |
3,729,300,000 |
2,838,860,000 |
890,440,000 |
150.37% |
| 2021/12/31 |
1,200,230,000 |
1,482,630,000 |
809,746,000 |
527,341,000 |
282,405,000 |
23.53% |
| 2021/9/30 |
898,528,000 |
1,200,230,000 |
1,353,850,000 |
1,052,150,000 |
301,700,000 |
33.58% |
| 2021/6/30 |
592,185,000 |
898,528,000 |
1,565,710,000 |
1,259,370,000 |
306,340,000 |
51.73% |
| 2021/6/30 |
788,350,000 |
898,528,000 |
585,299,000 |
475,122,000 |
110,177,000 |
13.98% |
| 2021/3/31 |
592,185,000 |
788,350,000 |
980,415,000 |
784,249,000 |
196,166,000 |
33.13% |
| 2020/12/31 |
27,214,200 |
592,185,000 |
1,389,600,000 |
824,632,000 |
564,968,000 |
2076% |
| 2020/12/31 |
177,451,000 |
592,185,000 |
729,383,000 |
314,649,000 |
414,734,000 |
233.72% |
| 2020/9/30 |
226,928,000 |
177,451,000 |
214,996,000 |
264,474,000 |
-49,478,000 |
-21.8% |
| 2020/6/30 |
27,214,200 |
226,928,000 |
445,224,000 |
245,510,000 |
199,714,000 |
733.86% |
| 2020/6/30 |
201,166,000 |
226,928,000 |
102,208,000 |
76,446,300 |
25,761,700 |
12.81% |
| 2020/3/31 |
27,214,200 |
201,166,000 |
343,015,000 |
169,063,000 |
173,952,000 |
639.2% |
| 2019/12/31 |
62,269,600 |
27,214,200 |
48,151,100 |
83,206,500 |
-35,055,400 |
-56.3% |
| 2019/12/31 |
13,897,800 |
27,214,200 |
23,966,200 |
10,649,900 |
13,316,300 |
95.82% |
| 2019/9/30 |
15,685,700 |
13,897,800 |
4,478,660 |
6,266,600 |
-1,787,940 |
-11.4% |
| 2019/6/30 |
62,269,600 |
15,685,700 |
19,706,200 |
66,290,000 |
-46,583,800 |
-74.81% |
| 2019/6/30 |
19,654,600 |
15,685,700 |
5,223,750 |
9,192,620 |
-3,968,870 |
-20.19% |
| 2019/3/31 |
62,269,600 |
19,654,600 |
14,482,400 |
57,097,400 |
-42,615,000 |
-68.44% |
*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。
