工银产业升级股票C(007675)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 |
19,330,100 |
27,376,300 |
20,748,600 |
12,702,400 |
8,046,200 |
41.63% |
2022/9/30 |
18,903,200 |
19,330,100 |
5,851,100 |
5,424,140 |
426,960 |
2.26% |
2022/6/30 |
18,735,600 |
18,903,200 |
11,911,000 |
11,743,500 |
167,500 |
0.89% |
2022/6/30 |
21,271,700 |
18,903,200 |
6,673,370 |
9,041,860 |
-2,368,490 |
-11.13% |
2022/3/31 |
18,735,600 |
21,271,700 |
5,237,650 |
2,701,590 |
2,536,060 |
13.54% |
2021/12/31 |
14,132,000 |
18,735,600 |
31,553,300 |
26,949,700 |
4,603,600 |
32.58% |
2021/12/31 |
16,728,600 |
18,735,600 |
6,073,690 |
4,066,690 |
2,007,000 |
12% |
2021/9/30 |
13,530,700 |
16,728,600 |
13,199,500 |
10,001,600 |
3,197,900 |
23.63% |
2021/6/30 |
14,132,000 |
13,530,700 |
12,280,100 |
12,881,500 |
-601,400 |
-4.26% |
2021/6/30 |
11,273,700 |
13,530,700 |
4,981,890 |
2,724,960 |
2,256,930 |
20.02% |
2021/3/31 |
14,132,000 |
11,273,700 |
7,298,240 |
10,156,500 |
-2,858,260 |
-20.23% |
2020/12/31 |
63,740,200 |
14,132,000 |
20,605,600 |
70,213,900 |
-49,608,300 |
-77.83% |
2020/12/31 |
17,949,700 |
14,132,000 |
2,777,160 |
6,594,830 |
-3,817,670 |
-21.27% |
2020/9/30 |
20,400,100 |
17,949,700 |
9,819,600 |
12,270,000 |
-2,450,400 |
-12.01% |
2020/6/30 |
63,740,200 |
20,400,100 |
8,008,850 |
51,349,000 |
-43,340,150 |
-68% |
2020/6/30 |
30,044,600 |
20,400,100 |
3,221,210 |
12,865,700 |
-9,644,490 |
-32.1% |
2020/3/31 |
63,740,200 |
30,044,600 |
4,787,650 |
38,483,300 |
-33,695,650 |
-52.86% |
*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。