工银全球美元(009562)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 |
| 2024/12/31 |
329,141,000 |
300,898,000 |
0 |
28,242,800 |
-28,242,800 |
-8.58% |
| 2024/9/30 |
350,313,000 |
329,141,000 |
0 |
21,172,100 |
-21,172,100 |
-6.04% |
| 2024/6/30 |
402,150,000 |
350,313,000 |
0 |
51,837,200 |
-51,837,200 |
-12.89% |
| 2024/6/30 |
374,843,000 |
350,313,000 |
0 |
24,529,700 |
-24,529,700 |
-6.54% |
| 2024/3/31 |
402,150,000 |
374,843,000 |
0 |
27,307,400 |
-27,307,400 |
-6.79% |
| 2023/12/31 |
494,770,000 |
402,150,000 |
32,512,600 |
125,132,000 |
-92,619,400 |
-18.72% |
| 2023/12/31 |
423,625,000 |
402,150,000 |
0 |
21,474,900 |
-21,474,900 |
-5.07% |
| 2023/9/30 |
440,677,000 |
423,625,000 |
7,629,740 |
24,681,400 |
-17,051,660 |
-3.87% |
| 2023/6/30 |
494,770,000 |
440,677,000 |
24,882,800 |
78,975,900 |
-54,093,100 |
-10.93% |
| 2023/6/30 |
484,125,000 |
440,677,000 |
10,158,700 |
53,606,500 |
-43,447,800 |
-8.97% |
| 2023/3/31 |
494,770,000 |
484,125,000 |
14,724,100 |
25,369,400 |
-10,645,300 |
-2.15% |
| 2022/12/31 |
510,924,000 |
494,770,000 |
102,787,000 |
118,941,000 |
-16,154,000 |
-3.16% |
| 2022/12/31 |
497,211,000 |
494,770,000 |
16,717,900 |
19,159,500 |
-2,441,600 |
-0.49% |
| 2022/9/30 |
502,922,000 |
497,211,000 |
20,391,600 |
26,102,100 |
-5,710,500 |
-1.14% |
| 2022/6/30 |
510,924,000 |
502,922,000 |
65,677,600 |
73,679,800 |
-8,002,200 |
-1.57% |
| 2022/6/30 |
507,673,000 |
502,922,000 |
26,319,100 |
31,069,800 |
-4,750,700 |
-0.94% |
| 2022/3/31 |
510,924,000 |
507,673,000 |
39,358,500 |
42,610,000 |
-3,251,500 |
-0.64% |
| 2021/12/31 |
562,728,000 |
510,924,000 |
264,292,000 |
316,096,000 |
-51,804,000 |
-9.21% |
| 2021/12/31 |
522,860,000 |
510,924,000 |
36,369,400 |
48,305,100 |
-11,935,700 |
-2.28% |
| 2021/9/30 |
557,507,000 |
522,860,000 |
42,428,100 |
77,075,500 |
-34,647,400 |
-6.21% |
| 2021/6/30 |
562,728,000 |
557,507,000 |
185,495,000 |
190,716,000 |
-5,221,000 |
-0.93% |
| 2021/6/30 |
564,185,000 |
557,507,000 |
59,323,200 |
66,000,700 |
-6,677,500 |
-1.18% |
*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。
