基金经理：何秀红
| 单位净值:1.4450 | 净值增长率:-0.41% | 净值增长率:-0.41% | 累计净值:1.8500 | 截止日期:2024/10/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:44.31亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
工银产业债券A(000045)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 |
| 2024/6/30 | 4,434,200,000 | 3,066,570,000 | 64,897,500 | 1,432,530,000 | -1,367,632,500 | -30.84% |
| 2024/6/30 | 3,859,390,000 | 3,066,570,000 | 39,516,200 | 832,340,000 | -792,823,800 | -20.54% |
| 2024/3/31 | 4,434,200,000 | 3,859,390,000 | 25,381,300 | 600,194,000 | -574,812,700 | -12.96% |
| 2023/12/31 | 9,288,030,000 | 4,434,200,000 | 675,229,000 | 5,529,060,000 | -4,853,831,000 | -52.26% |
| 2023/12/31 | 6,373,820,000 | 4,434,200,000 | 76,153,500 | 2,015,770,000 | -1,939,616,500 | -30.43% |
| 2023/9/30 | 7,472,540,000 | 6,373,820,000 | 83,980,600 | 1,182,700,000 | -1,098,719,400 | -14.7% |
| 2023/6/30 | 9,288,030,000 | 7,472,540,000 | 515,095,000 | 2,330,590,000 | -1,815,495,000 | -19.55% |
| 2023/6/30 | 8,201,310,000 | 7,472,540,000 | 319,060,000 | 1,047,830,000 | -728,770,000 | -8.89% |
| 2023/3/31 | 9,288,030,000 | 8,201,310,000 | 196,035,000 | 1,282,760,000 | -1,086,725,000 | -11.7% |
| 2022/12/31 | 15,074,800,000 | 9,288,030,000 | 4,911,600,000 | 10,698,400,000 | -5,786,800,000 | -38.39% |
| 2022/12/31 | 9,676,350,000 | 9,288,030,000 | 2,736,230,000 | 3,124,550,000 | -388,320,000 | -4.01% |
| 2022/9/30 | 11,253,100,000 | 9,676,350,000 | 535,634,000 | 2,112,350,000 | -1,576,716,000 | -14.01% |
| 2022/6/30 | 15,074,800,000 | 11,253,100,000 | 1,639,740,000 | 5,461,500,000 | -3,821,760,000 | -25.35% |
| 2022/6/30 | 13,155,700,000 | 11,253,100,000 | 404,813,000 | 2,307,410,000 | -1,902,597,000 | -14.46% |
| 2022/3/31 | 15,074,800,000 | 13,155,700,000 | 1,234,930,000 | 3,154,090,000 | -1,919,160,000 | -12.73% |
| 2021/12/31 | 8,100,410,000 | 15,074,800,000 | 17,266,600,000 | 10,292,200,000 | 6,974,400,000 | 86.1% |
| 2021/12/31 | 12,743,400,000 | 15,074,800,000 | 4,777,570,000 | 2,446,150,000 | 2,331,420,000 | 18.3% |
| 2021/9/30 | 11,381,100,000 | 12,743,400,000 | 4,153,520,000 | 2,791,210,000 | 1,362,310,000 | 11.97% |
| 2021/6/30 | 8,100,410,000 | 11,381,100,000 | 8,335,520,000 | 5,054,830,000 | 3,280,690,000 | 40.5% |
| 2021/6/30 | 10,928,100,000 | 11,381,100,000 | 2,631,640,000 | 2,178,670,000 | 452,970,000 | 4.15% |
| 2021/3/31 | 8,100,410,000 | 10,928,100,000 | 5,703,880,000 | 2,876,170,000 | 2,827,710,000 | 34.91% |
| 2020/12/31 | 2,122,250,000 | 8,100,410,000 | 14,297,100,000 | 8,318,980,000 | 5,978,120,000 | 281.69% |
| 2020/12/31 | 7,575,350,000 | 8,100,410,000 | 3,334,250,000 | 2,809,190,000 | 525,060,000 | 6.93% |
| 2020/9/30 | 7,664,010,000 | 7,575,350,000 | 2,288,270,000 | 2,376,920,000 | -88,650,000 | -1.16% |
| 2020/6/30 | 2,122,250,000 | 7,664,010,000 | 8,674,620,000 | 3,132,870,000 | 5,541,750,000 | 261.13% |
| 2020/6/30 | 6,500,380,000 | 7,664,010,000 | 2,820,220,000 | 1,656,590,000 | 1,163,630,000 | 17.9% |
| 2020/3/31 | 2,122,250,000 | 6,500,380,000 | 5,854,400,000 | 1,476,280,000 | 4,378,120,000 | 206.3% |
| 2019/12/31 | 334,005,000 | 2,122,250,000 | 2,173,440,000 | 385,188,000 | 1,788,252,000 | 535.4% |
| 2019/12/31 | 667,178,000 | 2,122,250,000 | 1,573,940,000 | 118,861,000 | 1,455,079,000 | 218.09% |
| 2019/9/30 | 474,649,000 | 667,178,000 | 320,987,000 | 128,459,000 | 192,528,000 | 40.56% |
| 2019/6/30 | 334,005,000 | 474,649,000 | 278,513,000 | 137,868,000 | 140,645,000 | 42.11% |
| 2019/6/30 | 416,442,000 | 474,649,000 | 144,860,000 | 86,652,400 | 58,207,600 | 13.98% |
| 2019/3/31 | 334,005,000 | 416,442,000 | 133,653,000 | 51,216,000 | 82,437,000 | 24.68% |
| 2018/12/31 | 294,688,000 | 334,005,000 | 182,508,000 | 143,191,000 | 39,317,000 | 13.34% |
| 2018/12/31 | 384,501,000 | 334,005,000 | 38,436,200 | 88,932,000 | -50,495,800 | -13.13% |
| 2018/9/30 | 332,613,000 | 384,501,000 | 67,603,400 | 15,715,800 | 51,887,600 | 15.6% |
| 2018/6/30 | 294,688,000 | 332,613,000 | 76,468,000 | 38,543,200 | 37,924,800 | 12.87% |
| 2018/6/30 | 334,552,000 | 332,613,000 | 26,409,400 | 28,348,600 | -1,939,200 | -0.58% |
| 2018/3/31 | 294,688,000 | 334,552,000 | 50,058,600 | 10,194,600 | 39,864,000 | 13.53% |
| 2017/12/31 | 309,030,000 | 294,688,000 | 16,783,900 | 31,125,400 | -14,341,500 | -4.64% |
| 2017/12/31 | 299,995,000 | 294,688,000 | 6,323,340 | 11,630,400 | -5,307,060 | -1.77% |
| 2017/9/30 | 299,697,000 | 299,995,000 | 6,981,910 | 6,683,720 | 298,190 | 0.1% |
| 2017/6/30 | 309,030,000 | 299,697,000 | 3,478,610 | 12,811,300 | -9,332,690 | -3.02% |
| 2017/6/30 | 305,542,000 | 299,697,000 | 1,863,000 | 7,707,900 | -5,844,900 | -1.91% |
| 2017/3/31 | 309,030,000 | 305,542,000 | 1,615,610 | 5,103,370 | -3,487,760 | -1.13% |
| 2016/12/31 | 322,624,000 | 309,030,000 | 343,982,000 | 357,577,000 | -13,595,000 | -4.21% |
| 2016/12/31 | 309,900,000 | 309,030,000 | 60,468,800 | 61,339,100 | -870,300 | -0.28% |
| 2016/9/30 | 414,048,000 | 309,900,000 | 61,678,600 | 165,827,000 | -104,148,400 | -25.15% |
| 2016/6/30 | 322,624,000 | 414,048,000 | 221,835,000 | 130,411,000 | 91,424,000 | 28.34% |
| 2016/6/30 | 402,322,000 | 414,048,000 | 42,431,400 | 30,705,400 | 11,726,000 | 2.91% |
| 2016/3/31 | 322,624,000 | 402,322,000 | 179,403,000 | 99,705,700 | 79,697,300 | 24.7% |
| 2015/12/31 | 184,602,000 | 322,624,000 | 322,424,000 | 184,402,000 | 138,022,000 | 74.77% |
| 2015/12/31 | 278,956,000 | 322,624,000 | 60,522,700 | 16,854,200 | 43,668,500 | 15.65% |
| 2015/9/30 | 218,048,000 | 278,956,000 | 132,951,000 | 72,042,900 | 60,908,100 | 27.93% |
| 2015/6/30 | 184,602,000 | 218,048,000 | 128,951,000 | 95,504,900 | 33,446,100 | 18.12% |
| 2015/6/30 | 198,948,000 | 218,048,000 | 86,902,000 | 67,802,500 | 19,099,500 | 9.6% |
| 2015/3/31 | 184,602,000 | 198,948,000 | 42,048,700 | 27,702,400 | 14,346,300 | 7.77% |
| 2014/12/31 | 507,774,000 | 184,602,000 | 205,246,000 | 528,418,000 | -323,172,000 | -63.64% |
| 2014/12/31 | 225,744,000 | 184,602,000 | 82,090,600 | 123,233,000 | -41,142,400 | -18.23% |
| 2014/9/30 | 175,873,000 | 225,744,000 | 113,091,000 | 63,220,500 | 49,870,500 | 28.36% |
| 2014/6/30 | 507,774,000 | 175,873,000 | 10,064,300 | 341,965,000 | -331,900,700 | -65.36% |
| 2014/6/30 | 347,674,000 | 175,873,000 | 7,705,300 | 179,506,000 | -171,800,700 | -49.41% |
| 2014/3/31 | 507,774,000 | 347,674,000 | 2,359,030 | 162,459,000 | -160,099,970 | -31.53% |
| 2013/12/31 | 1,054,870,000 | 507,774,000 | 8,319,730 | 555,417,000 | -547,097,270 | -51.86% |
| 2013/12/31 | 725,978,000 | 507,774,000 | 2,259,810 | 220,464,000 | -218,204,190 | -30.06% |
| 2013/9/30 | 1,054,870,000 | 725,978,000 | 6,059,920 | 334,953,000 | -328,893,080 | -31.18% |
| 2013/6/30 | 1,054,870,000 | 1,054,870,000 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 1,054,870,000 | 1,054,870,000 | 0 | 0 | 0 | 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。