工银全球股票(QDII)人民币(486001)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 |
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% |
2021/3/31 |
562,728,000 |
564,185,000 |
126,172,000 |
124,715,000 |
1,457,000 |
0.26% |
2020/12/31 |
559,679,000 |
562,728,000 |
1,014,450,000 |
1,011,400,000 |
3,050,000 |
0.54% |
2020/12/31 |
613,456,000 |
562,728,000 |
76,190,100 |
126,918,000 |
-50,727,900 |
-8.27% |
2020/9/30 |
680,717,000 |
613,456,000 |
195,509,000 |
262,770,000 |
-67,261,000 |
-9.88% |
2020/6/30 |
559,679,000 |
680,717,000 |
742,751,000 |
621,713,000 |
121,038,000 |
21.63% |
2020/6/30 |
674,311,000 |
680,717,000 |
238,802,000 |
232,396,000 |
6,406,000 |
0.95% |
2020/3/31 |
559,679,000 |
674,311,000 |
503,949,000 |
389,317,000 |
114,632,000 |
20.48% |
2019/12/31 |
363,777,000 |
559,679,000 |
540,520,000 |
344,617,000 |
195,903,000 |
53.85% |
2019/12/31 |
443,441,000 |
559,679,000 |
202,850,000 |
86,611,500 |
116,238,500 |
26.21% |
2019/9/30 |
404,704,000 |
443,441,000 |
127,738,000 |
89,000,500 |
38,737,500 |
9.57% |
2019/6/30 |
363,777,000 |
404,704,000 |
209,932,000 |
169,005,000 |
40,927,000 |
11.25% |
2019/6/30 |
413,818,000 |
404,704,000 |
82,589,600 |
91,704,400 |
-9,114,800 |
-2.2% |
2019/3/31 |
363,777,000 |
413,818,000 |
127,343,000 |
77,300,900 |
50,042,100 |
13.76% |
2018/12/31 |
349,436,000 |
363,777,000 |
250,833,000 |
236,492,000 |
14,341,000 |
4.1% |
2018/12/31 |
420,766,000 |
363,777,000 |
32,271,100 |
89,260,500 |
-56,989,400 |
-13.54% |
2018/9/30 |
402,332,000 |
420,766,000 |
55,732,900 |
37,298,700 |
18,434,200 |
4.58% |
2018/6/30 |
349,436,000 |
402,332,000 |
162,829,000 |
109,933,000 |
52,896,000 |
15.14% |
2018/6/30 |
414,145,000 |
402,332,000 |
28,938,600 |
40,751,800 |
-11,813,200 |
-2.85% |
2018/3/31 |
349,436,000 |
414,145,000 |
133,890,000 |
69,181,000 |
64,709,000 |
18.52% |
2017/12/31 |
275,678,000 |
349,436,000 |
236,860,000 |
163,102,000 |
73,758,000 |
26.76% |
2017/12/31 |
347,956,000 |
349,436,000 |
52,796,200 |
51,316,100 |
1,480,100 |
0.43% |
2017/9/30 |
338,006,000 |
347,956,000 |
59,402,500 |
49,452,600 |
9,949,900 |
2.94% |
2017/6/30 |
275,678,000 |
338,006,000 |
124,661,000 |
62,333,200 |
62,327,800 |
22.61% |
2017/6/30 |
304,237,000 |
338,006,000 |
68,208,700 |
34,439,500 |
33,769,200 |
11.1% |
2017/3/31 |
275,678,000 |
304,237,000 |
56,452,800 |
27,893,600 |
28,559,200 |
10.36% |
2016/12/31 |
275,493,000 |
275,678,000 |
49,764,900 |
49,580,600 |
184,300 |
0.07% |
2016/12/31 |
278,490,000 |
275,678,000 |
12,113,100 |
14,925,500 |
-2,812,400 |
-1.01% |
2016/9/30 |
277,754,000 |
278,490,000 |
15,161,000 |
14,425,200 |
735,800 |
0.26% |
2016/6/30 |
275,493,000 |
277,754,000 |
22,490,900 |
20,229,900 |
2,261,000 |
0.82% |
2016/6/30 |
283,563,000 |
277,754,000 |
4,575,050 |
10,383,400 |
-5,808,350 |
-2.05% |
2016/3/31 |
275,493,000 |
283,563,000 |
17,915,800 |
9,846,480 |
8,069,320 |
2.93% |
2015/12/31 |
509,782,000 |
275,493,000 |
55,503,600 |
289,792,000 |
-234,288,400 |
-45.96% |
2015/12/31 |
289,722,000 |
275,493,000 |
3,167,320 |
17,396,300 |
-14,228,980 |
-4.91% |
2015/9/30 |
314,011,000 |
289,722,000 |
4,518,460 |
28,807,300 |
-24,288,840 |
-7.74% |
2015/6/30 |
509,782,000 |
314,011,000 |
47,817,800 |
243,588,000 |
-195,770,200 |
-38.4% |
2015/6/30 |
451,546,000 |
314,011,000 |
24,784,700 |
162,319,000 |
-137,534,300 |
-30.46% |
2015/3/31 |
509,782,000 |
451,546,000 |
23,033,100 |
81,269,200 |
-58,236,100 |
-11.42% |
2014/12/31 |
734,864,000 |
509,782,000 |
45,982,700 |
271,065,000 |
-225,082,300 |
-30.63% |
2014/12/31 |
582,910,000 |
509,782,000 |
6,170,480 |
79,298,400 |
-73,127,920 |
-12.55% |
2014/9/30 |
647,889,000 |
582,910,000 |
5,614,360 |
70,593,600 |
-64,979,240 |
-10.03% |
2014/6/30 |
734,864,000 |
647,889,000 |
34,197,900 |
121,173,000 |
-86,975,100 |
-11.84% |
2014/6/30 |
690,730,000 |
647,889,000 |
6,293,870 |
49,135,600 |
-42,841,730 |
-6.2% |
2014/3/31 |
734,864,000 |
690,730,000 |
27,904,000 |
72,037,400 |
-44,133,400 |
-6.01% |
2013/12/31 |
1,089,530,000 |
734,864,000 |
44,152,900 |
398,821,000 |
-354,668,100 |
-32.55% |
2013/12/31 |
815,541,000 |
734,864,000 |
7,599,230 |
88,276,200 |
-80,676,970 |
-9.89% |
2013/9/30 |
903,137,000 |
815,541,000 |
17,126,400 |
104,722,000 |
-87,595,600 |
-9.7% |
2013/6/30 |
1,089,530,000 |
903,137,000 |
19,427,200 |
205,823,000 |
-186,395,800 |
-17.11% |
2013/6/30 |
1,016,060,000 |
903,137,000 |
6,176,200 |
119,095,000 |
-112,918,800 |
-11.11% |
2013/3/31 |
1,089,530,000 |
1,016,060,000 |
13,251,000 |
86,728,200 |
-73,477,200 |
-6.74% |
2012/12/31 |
1,176,900,000 |
1,089,530,000 |
53,377,100 |
140,740,000 |
-87,362,900 |
-7.42% |
2012/12/31 |
1,122,440,000 |
1,089,530,000 |
13,846,900 |
46,756,000 |
-32,909,100 |
-2.93% |
2012/9/30 |
1,146,810,000 |
1,122,440,000 |
11,190,400 |
35,556,500 |
-24,366,100 |
-2.12% |
2012/6/30 |
1,176,900,000 |
1,146,810,000 |
28,339,900 |
58,427,600 |
-30,087,700 |
-2.56% |
2012/6/30 |
1,166,010,000 |
1,146,810,000 |
7,631,920 |
26,835,100 |
-19,203,180 |
-1.65% |
2012/3/31 |
1,176,900,000 |
1,166,010,000 |
20,707,900 |
31,592,400 |
-10,884,500 |
-0.92% |
2011/12/31 |
1,537,690,000 |
1,176,900,000 |
48,697,800 |
409,489,000 |
-360,791,200 |
-23.46% |
2011/12/31 |
1,190,040,000 |
1,176,900,000 |
7,582,900 |
20,726,600 |
-13,143,700 |
-1.1% |
2011/9/30 |
1,237,590,000 |
1,190,040,000 |
9,997,380 |
57,553,200 |
-47,555,820 |
-3.84% |
2011/6/30 |
1,537,690,000 |
1,237,590,000 |
31,117,500 |
331,209,000 |
-300,091,500 |
-19.52% |
2011/6/30 |
1,422,030,000 |
1,237,590,000 |
9,352,960 |
193,786,000 |
-184,433,040 |
-12.97% |
2011/3/31 |
1,537,690,000 |
1,422,030,000 |
21,764,500 |
137,423,000 |
-115,658,500 |
-7.52% |
2010/12/31 |
2,052,380,000 |
1,537,690,000 |
159,217,000 |
673,907,000 |
-514,690,000 |
-25.08% |
2010/12/31 |
1,853,170,000 |
1,537,690,000 |
17,443,600 |
332,923,000 |
-315,479,400 |
-17.02% |
2010/9/30 |
1,944,870,000 |
1,853,170,000 |
18,926,500 |
110,633,000 |
-91,706,500 |
-4.72% |
2010/6/30 |
2,052,380,000 |
1,944,870,000 |
122,847,000 |
230,351,000 |
-107,504,000 |
-5.24% |
2010/6/30 |
2,020,420,000 |
1,944,870,000 |
63,995,900 |
139,548,000 |
-75,552,100 |
-3.74% |
2010/3/31 |
2,052,380,000 |
2,020,420,000 |
58,850,800 |
90,802,700 |
-31,951,900 |
-1.56% |
2009/12/31 |
2,226,630,000 |
2,052,380,000 |
463,777,000 |
638,034,000 |
-174,257,000 |
-7.83% |
2009/12/31 |
2,168,900,000 |
2,052,380,000 |
39,681,300 |
156,205,000 |
-116,523,700 |
-5.37% |
2009/9/30 |
2,268,140,000 |
2,168,900,000 |
157,095,000 |
256,333,000 |
-99,238,000 |
-4.38% |
2009/6/30 |
2,226,630,000 |
2,268,140,000 |
267,001,000 |
225,496,000 |
41,505,000 |
1.86% |
2009/6/30 |
2,305,190,000 |
2,268,140,000 |
140,010,000 |
177,065,000 |
-37,055,000 |
-1.61% |
2009/3/31 |
2,226,630,000 |
2,305,190,000 |
126,991,000 |
48,430,600 |
78,560,400 |
3.53% |
2008/12/31 |
3,155,820,000 |
2,226,630,000 |
64,191,200 |
993,375,000 |
-929,183,800 |
-29.44% |
2008/12/31 |
2,265,440,000 |
2,226,630,000 |
26,490,800 |
65,297,300 |
-38,806,500 |
-1.71% |
2008/9/30 |
2,436,460,000 |
2,265,440,000 |
6,063,770 |
177,086,000 |
-171,022,230 |
-7.02% |
2008/6/30 |
3,155,820,000 |
2,436,460,000 |
31,636,700 |
750,992,000 |
-719,355,300 |
-22.79% |
2008/6/30 |
3,156,840,000 |
2,436,460,000 |
30,612,400 |
750,992,000 |
-720,379,600 |
-22.82% |
*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。