工银优质精选混合A(487021)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 |
269,467,000 |
164,983,000 |
158,229,000 |
262,713,000 |
-104,484,000 |
-38.77% |
2023/12/31 |
210,687,000 |
164,983,000 |
21,469,300 |
67,173,200 |
-45,703,900 |
-21.69% |
2023/9/30 |
231,862,000 |
210,687,000 |
3,466,660 |
24,641,800 |
-21,175,140 |
-9.13% |
2023/6/30 |
269,467,000 |
231,862,000 |
133,293,000 |
170,898,000 |
-37,605,000 |
-13.96% |
2023/6/30 |
246,318,000 |
231,862,000 |
15,841,100 |
30,296,700 |
-14,455,600 |
-5.87% |
2023/3/31 |
269,467,000 |
246,318,000 |
117,451,000 |
140,601,000 |
-23,150,000 |
-8.59% |
2022/12/31 |
153,959,000 |
269,467,000 |
247,423,000 |
131,915,000 |
115,508,000 |
75.03% |
2022/12/31 |
263,610,000 |
269,467,000 |
64,759,500 |
58,902,100 |
5,857,400 |
2.22% |
2022/9/30 |
181,012,000 |
263,610,000 |
90,847,900 |
8,250,230 |
82,597,670 |
45.63% |
2022/6/30 |
153,959,000 |
181,012,000 |
91,815,700 |
64,762,300 |
27,053,400 |
17.57% |
2022/6/30 |
176,933,000 |
181,012,000 |
53,070,300 |
48,990,800 |
4,079,500 |
2.31% |
2022/3/31 |
153,959,000 |
176,933,000 |
38,745,400 |
15,771,500 |
22,973,900 |
14.92% |
2021/12/31 |
57,450,700 |
153,959,000 |
138,915,000 |
42,407,000 |
96,508,000 |
167.98% |
2021/12/31 |
66,827,300 |
153,959,000 |
98,552,200 |
11,420,600 |
87,131,600 |
130.38% |
2021/9/30 |
66,266,200 |
66,827,300 |
15,716,500 |
15,155,400 |
561,100 |
0.85% |
2021/6/30 |
57,450,700 |
66,266,200 |
24,646,400 |
15,830,900 |
8,815,500 |
15.34% |
2021/6/30 |
54,366,700 |
66,266,200 |
19,768,700 |
7,869,210 |
11,899,490 |
21.89% |
2021/3/31 |
57,450,700 |
54,366,700 |
4,877,660 |
7,961,680 |
-3,084,020 |
-5.37% |
2020/12/31 |
45,253,200 |
57,450,700 |
26,126,500 |
13,929,000 |
12,197,500 |
26.95% |
2020/12/31 |
55,654,100 |
57,450,700 |
4,947,460 |
3,150,800 |
1,796,660 |
3.23% |
2020/9/30 |
50,421,800 |
55,654,100 |
8,327,480 |
3,095,220 |
5,232,260 |
10.38% |
2020/6/30 |
45,253,200 |
50,421,800 |
12,851,600 |
7,683,010 |
5,168,590 |
11.42% |
2020/6/30 |
41,785,300 |
50,421,800 |
11,440,000 |
2,803,570 |
8,636,430 |
20.67% |
2020/3/31 |
45,253,200 |
41,785,300 |
1,411,510 |
4,879,450 |
-3,467,940 |
-7.66% |
2019/12/31 |
57,778,200 |
45,253,200 |
3,782,790 |
16,307,700 |
-12,524,910 |
-21.68% |
2019/12/31 |
48,876,200 |
45,253,200 |
454,070 |
4,077,010 |
-3,622,940 |
-7.41% |
2019/9/30 |
52,158,400 |
48,876,200 |
592,767 |
3,874,970 |
-3,282,203 |
-6.29% |
2019/6/30 |
57,778,200 |
52,158,400 |
2,735,960 |
8,355,740 |
-5,619,780 |
-9.73% |
2019/6/30 |
53,804,700 |
52,158,400 |
1,610,460 |
3,256,730 |
-1,646,270 |
-3.06% |
2019/3/31 |
57,778,200 |
53,804,700 |
1,125,490 |
5,099,010 |
-3,973,520 |
-6.88% |
2018/12/31 |
69,921,600 |
57,778,200 |
5,399,030 |
17,542,400 |
-12,143,370 |
-17.37% |
2018/12/31 |
60,378,800 |
57,778,200 |
1,414,780 |
4,015,430 |
-2,600,650 |
-4.31% |
2018/9/30 |
63,092,100 |
60,378,800 |
794,926 |
3,508,240 |
-2,713,314 |
-4.3% |
2018/6/30 |
69,921,600 |
63,092,100 |
3,189,320 |
10,018,700 |
-6,829,380 |
-9.77% |
2018/6/30 |
65,878,300 |
63,092,100 |
1,098,530 |
3,884,720 |
-2,786,190 |
-4.23% |
2018/3/31 |
69,921,600 |
65,878,300 |
2,090,800 |
6,134,010 |
-4,043,210 |
-5.78% |
2017/12/31 |
193,089,000 |
69,921,600 |
5,192,320 |
128,359,000 |
-123,166,680 |
-63.79% |
2017/12/31 |
75,830,500 |
69,921,600 |
2,336,980 |
8,245,960 |
-5,908,980 |
-7.79% |
2017/9/30 |
83,154,500 |
75,830,500 |
953,558 |
8,277,560 |
-7,324,002 |
-8.81% |
2017/6/30 |
193,089,000 |
83,154,500 |
1,901,790 |
111,836,000 |
-109,934,210 |
-56.93% |
2017/6/30 |
92,740,000 |
83,154,500 |
509,663 |
10,095,100 |
-9,585,437 |
-10.34% |
2017/3/31 |
193,089,000 |
92,740,000 |
1,392,130 |
101,741,000 |
-100,348,870 |
-51.97% |
2016/12/31 |
428,513,000 |
193,089,000 |
2,898,130 |
238,322,000 |
-235,423,870 |
-54.94% |
2016/12/31 |
215,244,000 |
193,089,000 |
717,325 |
22,872,600 |
-22,155,275 |
-10.29% |
2016/9/30 |
255,465,000 |
215,244,000 |
1,546,810 |
41,768,100 |
-40,221,290 |
-15.74% |
2016/6/30 |
402,208,000 |
255,465,000 |
633,999 |
147,377,000 |
-146,743,001 |
-36.48% |
2016/6/30 |
357,025,000 |
255,465,000 |
527,081 |
102,087,000 |
-101,559,919 |
-28.45% |
2016/3/31 |
402,208,000 |
357,025,000 |
106,918 |
45,289,700 |
-45,182,782 |
-11.23% |
2016/2/18 |
6,813,380,000 |
428,513,000 |
4,031,530 |
6,388,900,000 |
-6,384,868,470 |
-93.71% |
2015/12/31 |
777,070,000 |
6,813,380,000 |
7,431,760,000 |
1,395,440,000 |
6,036,320,000 |
776.81% |
2015/12/31 |
7,090,150,000 |
6,813,380,000 |
5,081,450 |
281,848,000 |
-276,766,550 |
-3.9% |
2015/9/30 |
7,651,590,000 |
7,090,150,000 |
71,632,900 |
633,076,000 |
-561,443,100 |
-7.34% |
2015/6/30 |
777,070,000 |
7,651,590,000 |
7,355,050,000 |
480,520,000 |
6,874,530,000 |
884.67% |
2015/6/30 |
2,302,060,000 |
7,651,590,000 |
5,636,290,000 |
286,755,000 |
5,349,535,000 |
232.38% |
2015/3/31 |
777,070,000 |
2,302,060,000 |
1,718,760,000 |
193,765,000 |
1,524,995,000 |
196.25% |
2014/12/31 |
1,011,780,000 |
777,070,000 |
216,589,000 |
451,298,000 |
-234,709,000 |
-23.2% |
2014/12/31 |
696,667,000 |
777,070,000 |
209,368,000 |
128,965,000 |
80,403,000 |
11.54% |
2014/9/30 |
807,884,000 |
696,667,000 |
4,421,630 |
115,638,000 |
-111,216,370 |
-13.77% |
2014/6/30 |
1,011,780,000 |
807,884,000 |
2,799,900 |
206,694,000 |
-203,894,100 |
-20.15% |
2014/6/30 |
900,613,000 |
807,884,000 |
1,832,820 |
94,561,400 |
-92,728,580 |
-10.3% |
2014/3/31 |
1,011,780,000 |
900,613,000 |
967,088 |
112,132,000 |
-111,164,912 |
-10.99% |
2013/12/31 |
1,243,620,000 |
1,011,780,000 |
1,697,430 |
233,537,000 |
-231,839,570 |
-18.64% |
2013/12/31 |
1,088,550,000 |
1,011,780,000 |
301,303 |
77,074,700 |
-76,773,397 |
-7.05% |
2013/9/30 |
1,151,610,000 |
1,088,550,000 |
429,421 |
63,489,400 |
-63,059,979 |
-5.48% |
2013/6/30 |
1,243,620,000 |
1,151,610,000 |
966,708 |
92,973,400 |
-92,006,692 |
-7.4% |
2013/6/30 |
1,243,620,000 |
1,151,610,000 |
966,708 |
92,973,400 |
-92,006,692 |
-7.4% |
*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。