基金经理：张洋
| 单位净值:1.5720 | 净值增长率:-1.57% | 净值增长率:-1.57% | 累计净值:2.1390 | 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:0.66亿元 | 风险等级:中等风险 | 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
工银成长收益混合A(000195)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 | 45,283,800 | 41,920,500 | 415,270 | 3,778,510 | -3,363,240 | -7.43% |
| 2024/6/30 | 43,366,500 | 41,920,500 | 287,914 | 1,733,870 | -1,445,956 | -3.33% |
| 2024/3/31 | 45,283,800 | 43,366,500 | 127,356 | 2,044,640 | -1,917,284 | -4.23% |
| 2023/12/31 | 64,852,200 | 45,283,800 | 1,653,270 | 21,221,800 | -19,568,530 | -30.17% |
| 2023/12/31 | 47,521,100 | 45,283,800 | 167,706 | 2,405,080 | -2,237,374 | -4.71% |
| 2023/9/30 | 53,002,600 | 47,521,100 | 344,630 | 5,826,080 | -5,481,450 | -10.34% |
| 2023/6/30 | 64,852,200 | 53,002,600 | 1,140,940 | 12,990,600 | -11,849,660 | -18.27% |
| 2023/6/30 | 55,896,000 | 53,002,600 | 776,340 | 3,669,770 | -2,893,430 | -5.18% |
| 2023/3/31 | 64,852,200 | 55,896,000 | 364,597 | 9,320,840 | -8,956,243 | -13.81% |
| 2022/12/31 | 310,441,000 | 64,852,200 | 2,996,050 | 248,585,000 | -245,588,950 | -79.11% |
| 2022/12/31 | 67,612,700 | 64,852,200 | 242,387 | 3,002,820 | -2,760,433 | -4.08% |
| 2022/9/30 | 110,729,000 | 67,612,700 | 766,906 | 43,883,100 | -43,116,194 | -38.94% |
| 2022/6/30 | 310,441,000 | 110,729,000 | 1,986,750 | 201,699,000 | -199,712,250 | -64.33% |
| 2022/6/30 | 189,723,000 | 110,729,000 | 841,626 | 79,835,900 | -78,994,274 | -41.64% |
| 2022/3/31 | 310,441,000 | 189,723,000 | 1,145,130 | 121,863,000 | -120,717,870 | -38.89% |
| 2021/12/31 | 701,290,000 | 310,441,000 | 41,224,100 | 432,073,000 | -390,848,900 | -55.73% |
| 2021/12/31 | 339,872,000 | 310,441,000 | 2,266,880 | 31,698,400 | -29,431,520 | -8.66% |
| 2021/9/30 | 632,185,000 | 339,872,000 | 3,767,680 | 296,080,000 | -292,312,320 | -46.24% |
| 2021/6/30 | 701,290,000 | 632,185,000 | 35,189,500 | 104,295,000 | -69,105,500 | -9.85% |
| 2021/6/30 | 709,559,000 | 632,185,000 | 10,132,200 | 87,506,100 | -77,373,900 | -10.9% |
| 2021/3/31 | 701,290,000 | 709,559,000 | 25,057,400 | 16,788,800 | 8,268,600 | 1.18% |
| 2020/12/31 | 106,623,000 | 701,290,000 | 648,564,000 | 53,896,900 | 594,667,100 | 557.73% |
| 2020/12/31 | 675,965,000 | 701,290,000 | 32,707,100 | 7,381,690 | 25,325,410 | 3.75% |
| 2020/9/30 | 81,396,800 | 675,965,000 | 612,612,000 | 18,044,000 | 594,568,000 | 730.46% |
| 2020/6/30 | 106,623,000 | 81,396,800 | 3,245,470 | 28,471,200 | -25,225,730 | -23.66% |
| 2020/6/30 | 91,455,300 | 81,396,800 | 1,126,140 | 11,184,600 | -10,058,460 | -11% |
| 2020/3/31 | 106,623,000 | 91,455,300 | 2,119,340 | 17,286,600 | -15,167,260 | -14.23% |
| 2019/12/31 | 172,623,000 | 106,623,000 | 21,186,800 | 87,187,200 | -66,000,400 | -38.23% |
| 2019/12/31 | 122,095,000 | 106,623,000 | 841,154 | 16,313,300 | -15,472,146 | -12.67% |
| 2019/9/30 | 172,623,000 | 122,095,000 | 20,345,600 | 70,873,900 | -50,528,300 | -29.27% |
| 2019/7/18 | 1,969,380,000 | 172,623,000 | 211,199 | 1,796,970,000 | -1,796,758,801 | -91.23% |
| 2019/6/30 | 2,328,010,000 | 1,969,380,000 | 6,365 | 358,634,000 | -358,627,635 | -15.4% |
| 2019/6/30 | 1,969,380,000 | 1,969,380,000 | 0 | 0 | 0 | 0% |
| 2019/6/25 | 2,328,010,000 | 172,623,000 | 217,564 | 2,155,610,000 | -2,155,392,436 | -92.59% |
| 2019/3/31 | 2,328,010,000 | 1,969,380,000 | 6,365 | 358,634,000 | -358,627,635 | -15.4% |
| 2018/12/31 | 3,243,110,000 | 2,328,010,000 | 372,054 | 915,468,000 | -915,095,946 | -28.22% |
| 2018/12/31 | 2,328,010,000 | 2,328,010,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 2,749,610,000 | 2,328,010,000 | 112,029 | 421,706,000 | -421,593,971 | -15.33% |
| 2018/6/30 | 3,243,110,000 | 2,749,610,000 | 260,025 | 493,762,000 | -493,501,975 | -15.22% |
| 2018/6/30 | 2,749,610,000 | 2,749,610,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 3,243,110,000 | 2,749,610,000 | 260,025 | 493,762,000 | -493,501,975 | -15.22% |
| 2017/12/31 | 3,340,280,000 | 3,243,110,000 | 489,245 | 97,659,200 | -97,169,955 | -2.91% |
| 2017/12/31 | 3,243,110,000 | 3,243,110,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 3,311,550,000 | 3,243,110,000 | 182,156 | 68,627,500 | -68,445,344 | -2.07% |
| 2017/6/30 | 3,340,280,000 | 3,311,550,000 | 307,089 | 29,031,800 | -28,724,711 | -0.86% |
| 2017/6/30 | 3,311,550,000 | 3,311,550,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 3,340,280,000 | 3,311,550,000 | 307,089 | 29,031,800 | -28,724,711 | -0.86% |
| 2016/12/31 | 121,129,000 | 3,340,280,000 | 2,697,440,000 | 66,440,700 | 2,630,999,300 | 2172.06% |
| 2016/12/31 | 3,340,280,000 | 3,340,280,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 854,281,000 | 3,340,280,000 | 1,912,720,000 | 14,869,300 | 1,897,850,700 | 222.16% |
| 2016/6/30 | 121,129,000 | 854,281,000 | 784,723,000 | 51,571,400 | 733,151,600 | 605.27% |
| 2016/6/30 | 121,129,000 | 854,281,000 | 784,723,000 | 51,571,400 | 733,151,600 | 605.27% |
| 2016/3/31 | 121,129,000 | 121,129,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 157,423,000 | 121,129,000 | 2,276,490 | 38,570,000 | -36,293,510 | -23.05% |
| 2015/12/31 | 137,989,000 | 121,129,000 | 951,463 | 17,811,400 | -16,859,937 | -12.22% |
| 2015/9/30 | 137,989,000 | 137,989,000 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 157,423,000 | 137,989,000 | 1,325,030 | 20,758,600 | -19,433,570 | -12.34% |
| 2015/6/30 | 157,423,000 | 137,989,000 | 1,325,030 | 20,758,600 | -19,433,570 | -12.34% |
| 2015/3/31 | 157,423,000 | 157,423,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 183,463,000 | 157,423,000 | 931,953 | 26,972,500 | -26,040,547 | -14.19% |
| 2014/12/31 | 172,613,000 | 157,423,000 | 731,941 | 15,922,300 | -15,190,359 | -8.8% |
| 2014/9/30 | 172,613,000 | 172,613,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 183,463,000 | 172,613,000 | 200,012 | 11,050,200 | -10,850,188 | -5.91% |
| 2014/6/30 | 183,463,000 | 172,613,000 | 200,012 | 11,050,200 | -10,850,188 | -5.91% |
| 2014/3/31 | 183,463,000 | 183,463,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 187,839,000 | 183,463,000 | 993 | 4,376,750 | -4,375,757 | -2.33% |
| 2013/12/31 | 187,839,000 | 183,463,000 | 993 | 4,376,750 | -4,375,757 | -2.33% |
| 2013/9/30 | 187,839,000 | 187,839,000 | 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。