工银丰盈回报灵活配置混合C(013347)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 |
8,056,460 |
7,595,040 |
350,376 |
811,792 |
-461,416 |
-5.73% |
| 2024/9/30 |
8,744,100 |
8,056,460 |
77,362 |
765,008 |
-687,646 |
-7.86% |
| 2024/6/30 |
11,753,700 |
8,744,100 |
918,640 |
3,928,280 |
-3,009,640 |
-25.61% |
| 2024/6/30 |
9,398,520 |
8,744,100 |
93,435 |
747,857 |
-654,422 |
-6.96% |
| 2024/3/31 |
11,753,700 |
9,398,520 |
825,206 |
3,180,430 |
-2,355,224 |
-20.04% |
| 2023/12/31 |
31,544,000 |
11,753,700 |
38,762,400 |
58,552,600 |
-19,790,200 |
-62.74% |
| 2023/12/31 |
12,559,600 |
11,753,700 |
935,161 |
1,740,970 |
-805,809 |
-6.42% |
| 2023/9/30 |
12,507,400 |
12,559,600 |
1,946,500 |
1,894,340 |
52,160 |
0.42% |
| 2023/6/30 |
31,544,000 |
12,507,400 |
35,880,800 |
54,917,300 |
-19,036,500 |
-60.35% |
| 2023/6/30 |
52,482,900 |
12,507,400 |
8,626,780 |
48,602,300 |
-39,975,520 |
-76.17% |
| 2023/3/31 |
31,544,000 |
52,482,900 |
27,254,000 |
6,314,990 |
20,939,010 |
66.38% |
| 2022/12/31 |
118,279,000 |
31,544,000 |
162,247,000 |
248,982,000 |
-86,735,000 |
-73.33% |
| 2022/12/31 |
61,088,600 |
31,544,000 |
1,637,620 |
31,182,200 |
-29,544,580 |
-48.36% |
| 2022/9/30 |
138,379,000 |
61,088,600 |
19,265,100 |
96,555,200 |
-77,290,100 |
-55.85% |
| 2022/6/30 |
118,279,000 |
138,379,000 |
141,344,000 |
121,244,000 |
20,100,000 |
16.99% |
| 2022/6/30 |
165,780,000 |
138,379,000 |
18,026,900 |
45,428,600 |
-27,401,700 |
-16.53% |
| 2022/3/31 |
118,279,000 |
165,780,000 |
123,317,000 |
75,815,600 |
47,501,400 |
40.16% |
| 2021/12/31 |
0 |
118,279,000 |
120,804,000 |
2,525,470 |
118,278,530 |
INF% |
| 2021/12/31 |
1,726,630 |
118,279,000 |
119,020,000 |
2,467,900 |
116,552,100 |
6750.26% |
| 2021/9/30 |
0 |
1,726,630 |
1,784,200 |
57,570 |
1,726,630 |
INF% |
*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。
