工银科技创新6个月定开混合A(009364)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 |
2024/9/30 |
125,678,000 |
107,543,000 |
9,058 |
18,144,400 |
-18,135,342 |
-14.43% |
2024/6/30 |
133,579,000 |
125,678,000 |
18,781 |
7,920,080 |
-7,901,299 |
-5.92% |
2024/6/30 |
125,678,000 |
125,678,000 |
0 |
0 |
0 |
0% |
2024/3/31 |
133,579,000 |
125,678,000 |
18,781 |
7,920,080 |
-7,901,299 |
-5.92% |
2023/12/31 |
146,550,000 |
133,579,000 |
137,438 |
13,107,900 |
-12,970,462 |
-8.85% |
2023/12/31 |
133,579,000 |
133,579,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
140,467,000 |
133,579,000 |
106,112 |
6,994,120 |
-6,888,008 |
-4.9% |
2023/6/30 |
146,550,000 |
140,467,000 |
31,325 |
6,113,820 |
-6,082,495 |
-4.15% |
2023/6/30 |
141,060,000 |
140,467,000 |
0 |
592,957 |
-592,957 |
-0.42% |
2023/3/31 |
146,550,000 |
141,060,000 |
31,325 |
5,520,860 |
-5,489,535 |
-3.75% |
2022/12/31 |
167,631,000 |
146,550,000 |
1,536,190 |
22,617,800 |
-21,081,610 |
-12.58% |
2022/12/31 |
153,375,000 |
146,550,000 |
98,020 |
6,923,020 |
-6,825,000 |
-4.45% |
2022/9/30 |
153,375,000 |
153,375,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
167,631,000 |
153,375,000 |
1,438,170 |
15,694,800 |
-14,256,630 |
-8.5% |
2022/6/30 |
167,631,000 |
153,375,000 |
1,438,170 |
15,694,800 |
-14,256,630 |
-8.5% |
2022/3/31 |
167,631,000 |
167,631,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
351,997,000 |
167,631,000 |
30,033,900 |
214,399,000 |
-184,365,100 |
-52.38% |
2021/12/31 |
220,472,000 |
167,631,000 |
3,793,100 |
56,633,700 |
-52,840,600 |
-23.97% |
2021/9/30 |
220,472,000 |
220,472,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
351,997,000 |
220,472,000 |
26,240,800 |
157,766,000 |
-131,525,200 |
-37.37% |
2021/6/30 |
351,997,000 |
220,472,000 |
26,240,800 |
157,766,000 |
-131,525,200 |
-37.37% |
2021/3/31 |
351,997,000 |
351,997,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
879,845,000 |
351,997,000 |
7,896,720 |
535,745,000 |
-527,848,280 |
-59.99% |
2020/12/31 |
879,845,000 |
351,997,000 |
7,896,720 |
535,745,000 |
-527,848,280 |
-59.99% |
2020/9/30 |
879,845,000 |
879,845,000 |
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。