工银聚益混合A(011788)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 |
| 2025/12/31 |
55,006,300 |
52,583,500 |
567,645 |
2,990,520 |
-2,422,875 |
-4.4% |
| 2025/9/30 |
54,713,700 |
55,006,300 |
302,464 |
9,881 |
292,583 |
0.53% |
| 2025/6/30 |
54,453,300 |
54,713,700 |
881,319 |
620,880 |
260,439 |
0.48% |
| 2025/6/30 |
54,754,200 |
54,713,700 |
578,960 |
619,377 |
-40,417 |
-0.07% |
| 2025/3/31 |
54,453,300 |
54,754,200 |
302,360 |
1,503 |
300,857 |
0.55% |
| 2024/12/31 |
57,356,300 |
54,453,300 |
5,175,700 |
8,078,700 |
-2,903,000 |
-5.06% |
| 2024/12/31 |
51,884,900 |
54,453,300 |
5,174,110 |
2,605,730 |
2,568,380 |
4.95% |
| 2024/9/30 |
55,200,000 |
51,884,900 |
1,072 |
3,316,120 |
-3,315,048 |
-6.01% |
| 2024/6/30 |
57,356,300 |
55,200,000 |
516 |
2,156,840 |
-2,156,324 |
-3.76% |
| 2024/6/30 |
56,041,300 |
55,200,000 |
506 |
841,805 |
-841,299 |
-1.5% |
| 2024/3/31 |
57,356,300 |
56,041,300 |
10 |
1,315,040 |
-1,315,030 |
-2.29% |
| 2023/12/31 |
87,051,900 |
57,356,300 |
19,214,000 |
48,909,600 |
-29,695,600 |
-34.11% |
| 2023/12/31 |
59,722,400 |
57,356,300 |
1,546 |
2,367,640 |
-2,366,094 |
-3.96% |
| 2023/9/30 |
62,225,400 |
59,722,400 |
6,504 |
2,509,500 |
-2,502,996 |
-4.02% |
| 2023/6/30 |
87,051,900 |
62,225,400 |
19,205,900 |
44,032,400 |
-24,826,500 |
-28.52% |
| 2023/6/30 |
64,969,600 |
62,225,400 |
10,822,500 |
13,566,700 |
-2,744,200 |
-4.22% |
| 2023/3/31 |
87,051,900 |
64,969,600 |
8,383,440 |
30,465,700 |
-22,082,260 |
-25.37% |
| 2022/12/31 |
436,329,000 |
87,051,900 |
215,435 |
349,493,000 |
-349,277,565 |
-80.05% |
| 2022/12/31 |
111,048,000 |
87,051,900 |
82,065 |
24,077,900 |
-23,995,835 |
-21.61% |
| 2022/9/30 |
145,678,000 |
111,048,000 |
130,610 |
34,760,400 |
-34,629,790 |
-23.77% |
| 2022/6/30 |
436,329,000 |
145,678,000 |
2,759 |
290,654,000 |
-290,651,241 |
-66.61% |
| 2022/6/30 |
356,671,000 |
145,678,000 |
2,759 |
210,996,000 |
-210,993,241 |
-59.16% |
| 2022/3/31 |
436,329,000 |
356,671,000 |
0 |
79,658,600 |
-79,658,600 |
-18.26% |
| 2021/12/31 |
431,397,000 |
436,329,000 |
4,932,050 |
114 |
4,931,936 |
1.14% |
| 2021/12/31 |
436,329,000 |
436,329,000 |
698 |
114 |
584 |
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。
