工银产业升级股票A(007674)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 |
30,839,800 |
21,747,800 |
3,700,470 |
12,792,600 |
-9,092,130 |
-29.48% |
| 2025/6/30 |
34,883,800 |
30,839,800 |
6,046,160 |
10,090,100 |
-4,043,940 |
-11.59% |
| 2025/6/30 |
28,560,300 |
30,839,800 |
4,989,160 |
2,709,630 |
2,279,530 |
7.98% |
| 2025/3/31 |
34,883,800 |
28,560,300 |
1,057,000 |
7,380,450 |
-6,323,450 |
-18.13% |
| 2024/12/31 |
23,621,600 |
34,883,800 |
50,861,800 |
39,599,600 |
11,262,200 |
47.68% |
| 2024/12/31 |
38,913,200 |
34,883,800 |
23,313,800 |
27,343,300 |
-4,029,500 |
-10.36% |
| 2024/9/30 |
24,892,900 |
38,913,200 |
16,388,200 |
2,367,870 |
14,020,330 |
56.32% |
| 2024/6/30 |
23,621,600 |
24,892,900 |
11,159,700 |
9,888,410 |
1,271,290 |
5.38% |
| 2024/6/30 |
21,479,900 |
24,892,900 |
10,168,800 |
6,755,870 |
3,412,930 |
15.89% |
| 2024/3/31 |
23,621,600 |
21,479,900 |
990,915 |
3,132,540 |
-2,141,625 |
-9.07% |
| 2023/12/31 |
24,911,900 |
23,621,600 |
14,756,700 |
16,047,000 |
-1,290,300 |
-5.18% |
| 2023/12/31 |
24,941,000 |
23,621,600 |
2,128,060 |
3,447,480 |
-1,319,420 |
-5.29% |
| 2023/9/30 |
21,435,800 |
24,941,000 |
9,543,350 |
6,038,130 |
3,505,220 |
16.35% |
| 2023/6/30 |
24,911,900 |
21,435,800 |
3,085,260 |
6,561,400 |
-3,476,140 |
-13.95% |
| 2023/6/30 |
22,505,800 |
21,435,800 |
1,707,340 |
2,777,410 |
-1,070,070 |
-4.75% |
| 2023/3/31 |
24,911,900 |
22,505,800 |
1,377,910 |
3,784,000 |
-2,406,090 |
-9.66% |
| 2022/12/31 |
22,935,000 |
24,911,900 |
17,404,200 |
15,427,200 |
1,977,000 |
8.62% |
| 2022/12/31 |
22,056,700 |
24,911,900 |
8,927,900 |
6,072,680 |
2,855,220 |
12.94% |
| 2022/9/30 |
22,836,800 |
22,056,700 |
1,419,010 |
2,199,160 |
-780,150 |
-3.42% |
| 2022/6/30 |
22,935,000 |
22,836,800 |
7,057,260 |
7,155,380 |
-98,120 |
-0.43% |
| 2022/6/30 |
23,135,500 |
22,836,800 |
4,390,580 |
4,689,190 |
-298,610 |
-1.29% |
| 2022/3/31 |
22,935,000 |
23,135,500 |
2,666,680 |
2,466,190 |
200,490 |
0.87% |
| 2021/12/31 |
33,232,500 |
22,935,000 |
17,094,700 |
27,392,200 |
-10,297,500 |
-30.99% |
| 2021/12/31 |
24,637,900 |
22,935,000 |
2,087,830 |
3,790,770 |
-1,702,940 |
-6.91% |
| 2021/9/30 |
22,063,600 |
24,637,900 |
10,258,200 |
7,683,910 |
2,574,290 |
11.67% |
| 2021/6/30 |
33,232,500 |
22,063,600 |
4,748,660 |
15,917,500 |
-11,168,840 |
-33.61% |
| 2021/6/30 |
24,818,500 |
22,063,600 |
673,754 |
3,428,670 |
-2,754,916 |
-11.1% |
| 2021/3/31 |
33,232,500 |
24,818,500 |
4,074,910 |
12,488,800 |
-8,413,890 |
-25.32% |
| 2020/12/31 |
249,346,000 |
33,232,500 |
29,537,800 |
245,651,000 |
-216,113,200 |
-86.67% |
| 2020/12/31 |
54,601,700 |
33,232,500 |
3,066,420 |
24,435,700 |
-21,369,280 |
-39.14% |
| 2020/9/30 |
82,423,100 |
54,601,700 |
13,364,700 |
41,186,100 |
-27,821,400 |
-33.75% |
| 2020/6/30 |
249,346,000 |
82,423,100 |
13,106,700 |
180,030,000 |
-166,923,300 |
-66.94% |
| 2020/6/30 |
119,816,000 |
82,423,100 |
1,875,220 |
39,268,400 |
-37,393,180 |
-31.21% |
| 2020/3/31 |
249,346,000 |
119,816,000 |
11,231,400 |
140,761,000 |
-129,529,600 |
-51.95% |
*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。
