工银新能源汽车混合C(005940)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 |
| 2025/9/30 |
548,523,000 |
468,308,000 |
114,456,000 |
194,671,000 |
-80,215,000 |
-14.62% |
| 2025/6/30 |
647,240,000 |
548,523,000 |
37,734,200 |
136,451,000 |
-98,716,800 |
-15.25% |
| 2025/6/30 |
581,372,000 |
548,523,000 |
18,338,300 |
51,187,800 |
-32,849,500 |
-5.65% |
| 2025/3/31 |
647,240,000 |
581,372,000 |
19,395,900 |
85,263,200 |
-65,867,300 |
-10.18% |
| 2024/12/31 |
832,166,000 |
647,240,000 |
166,664,000 |
351,590,000 |
-184,926,000 |
-22.22% |
| 2024/12/31 |
712,278,000 |
647,240,000 |
69,332,100 |
134,370,000 |
-65,037,900 |
-9.13% |
| 2024/9/30 |
750,359,000 |
712,278,000 |
22,159,800 |
60,241,300 |
-38,081,500 |
-5.08% |
| 2024/6/30 |
832,166,000 |
750,359,000 |
75,172,400 |
156,979,000 |
-81,806,600 |
-9.83% |
| 2024/6/30 |
779,187,000 |
750,359,000 |
29,926,300 |
58,753,400 |
-28,827,100 |
-3.7% |
| 2024/3/31 |
832,166,000 |
779,187,000 |
45,246,100 |
98,225,200 |
-52,979,100 |
-6.37% |
| 2023/12/31 |
900,645,000 |
832,166,000 |
477,708,000 |
546,187,000 |
-68,479,000 |
-7.6% |
| 2023/12/31 |
896,431,000 |
832,166,000 |
48,768,800 |
113,034,000 |
-64,265,200 |
-7.17% |
| 2023/9/30 |
961,967,000 |
896,431,000 |
63,234,600 |
128,771,000 |
-65,536,400 |
-6.81% |
| 2023/6/30 |
900,645,000 |
961,967,000 |
365,704,000 |
304,382,000 |
61,322,000 |
6.81% |
| 2023/6/30 |
963,121,000 |
961,967,000 |
151,359,000 |
152,512,000 |
-1,153,000 |
-0.12% |
| 2023/3/31 |
900,645,000 |
963,121,000 |
214,346,000 |
151,870,000 |
62,476,000 |
6.94% |
| 2022/12/31 |
1,453,100,000 |
900,645,000 |
1,352,310,000 |
1,904,770,000 |
-552,460,000 |
-38.02% |
| 2022/12/31 |
850,731,000 |
900,645,000 |
176,764,000 |
126,850,000 |
49,914,000 |
5.87% |
| 2022/9/30 |
1,185,310,000 |
850,731,000 |
168,048,000 |
502,626,000 |
-334,578,000 |
-28.23% |
| 2022/6/30 |
1,453,100,000 |
1,185,310,000 |
1,007,500,000 |
1,275,290,000 |
-267,790,000 |
-18.43% |
| 2022/6/30 |
1,392,770,000 |
1,185,310,000 |
444,626,000 |
652,085,000 |
-207,459,000 |
-14.9% |
| 2022/3/31 |
1,453,100,000 |
1,392,770,000 |
562,875,000 |
623,205,000 |
-60,330,000 |
-4.15% |
| 2021/12/31 |
630,925,000 |
1,453,100,000 |
5,107,740,000 |
4,285,560,000 |
822,180,000 |
130.31% |
| 2021/12/31 |
1,138,790,000 |
1,453,100,000 |
1,269,690,000 |
955,383,000 |
314,307,000 |
27.6% |
| 2021/9/30 |
975,062,000 |
1,138,790,000 |
1,602,730,000 |
1,439,000,000 |
163,730,000 |
16.79% |
| 2021/6/30 |
630,925,000 |
975,062,000 |
2,235,310,000 |
1,891,180,000 |
344,130,000 |
54.54% |
| 2021/6/30 |
772,915,000 |
975,062,000 |
1,051,760,000 |
849,611,000 |
202,149,000 |
26.15% |
| 2021/3/31 |
630,925,000 |
772,915,000 |
1,183,550,000 |
1,041,570,000 |
141,980,000 |
22.5% |
| 2020/12/31 |
30,112,800 |
630,925,000 |
2,157,460,000 |
1,556,650,000 |
600,810,000 |
1995.2% |
| 2020/12/31 |
262,229,000 |
630,925,000 |
963,370,000 |
594,674,000 |
368,696,000 |
140.6% |
| 2020/9/30 |
337,031,000 |
262,229,000 |
474,135,000 |
548,937,000 |
-74,802,000 |
-22.19% |
| 2020/6/30 |
30,112,800 |
337,031,000 |
719,954,000 |
413,037,000 |
306,917,000 |
1019.22% |
| 2020/6/30 |
291,045,000 |
337,031,000 |
220,379,000 |
174,393,000 |
45,986,000 |
15.8% |
| 2020/3/31 |
30,112,800 |
291,045,000 |
499,575,000 |
238,643,000 |
260,932,000 |
866.52% |
| 2019/12/31 |
17,816,100 |
30,112,800 |
54,155,400 |
41,858,700 |
12,296,700 |
69.02% |
| 2019/12/31 |
13,017,600 |
30,112,800 |
30,599,800 |
13,504,600 |
17,095,200 |
131.32% |
| 2019/9/30 |
13,521,800 |
13,017,600 |
7,154,710 |
7,658,900 |
-504,190 |
-3.73% |
| 2019/6/30 |
17,816,100 |
13,521,800 |
16,400,800 |
20,695,200 |
-4,294,400 |
-24.1% |
| 2019/6/30 |
14,044,300 |
13,521,800 |
6,190,830 |
6,713,370 |
-522,540 |
-3.72% |
| 2019/3/31 |
17,816,100 |
14,044,300 |
10,210,000 |
13,981,800 |
-3,771,800 |
-21.17% |
*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。
