工银科技创新混合(007353)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 |
2022/12/31 |
506,753,000 |
492,573,000 |
15,153,500 |
29,333,400 |
-14,179,900 |
-2.8% |
2022/9/30 |
621,708,000 |
506,753,000 |
6,439,030 |
121,394,000 |
-114,954,970 |
-18.49% |
2022/6/30 |
989,482,000 |
621,708,000 |
8,296,310 |
376,071,000 |
-367,774,690 |
-37.17% |
2022/6/30 |
989,482,000 |
621,708,000 |
8,296,310 |
376,071,000 |
-367,774,690 |
-37.17% |
2022/5/5 |
989,482,000 |
989,482,000 |
0 |
0 |
0 |
0% |
2022/5/5 |
989,482,000 |
989,482,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
989,482,000 |
989,482,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
989,482,000 |
989,482,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
989,482,000 |
989,482,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
989,482,000 |
989,482,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
989,482,000 |
989,482,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
989,482,000 |
989,482,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
989,482,000 |
989,482,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
989,482,000 |
989,482,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
989,482,000 |
989,482,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
989,482,000 |
989,482,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
989,482,000 |
989,482,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
989,482,000 |
989,482,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
989,482,000 |
989,482,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
989,482,000 |
989,482,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
989,482,000 |
989,482,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
989,482,000 |
989,482,000 |
0 |
0 |
0 |
0% |
*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。