基金经理：鄢耀
| 单位净值:1.9900 | 净值增长率:0.61% | 累计净值:1.9900 | 截止日期:2025/5/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.74亿元 | 风险等级:中高风险 | 申购状态: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
工银总回报灵活配置混合A(001140)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 |
| 2025/3/31 | 191,729,000 | 188,110,000 | 1,110,020 | 4,728,460 | -3,618,440 | -1.89% |
| 2024/12/31 | 211,562,000 | 191,729,000 | 3,471,580 | 23,304,700 | -19,833,120 | -9.37% |
| 2024/12/31 | 198,267,000 | 191,729,000 | 1,174,900 | 7,713,630 | -6,538,730 | -3.3% |
| 2024/9/30 | 204,640,000 | 198,267,000 | 984,253 | 7,356,870 | -6,372,617 | -3.11% |
| 2024/6/30 | 211,562,000 | 204,640,000 | 1,312,430 | 8,234,230 | -6,921,800 | -3.27% |
| 2024/6/30 | 208,371,000 | 204,640,000 | 615,348 | 4,346,530 | -3,731,182 | -1.79% |
| 2024/3/31 | 211,562,000 | 208,371,000 | 697,079 | 3,887,700 | -3,190,621 | -1.51% |
| 2023/12/31 | 232,307,000 | 211,562,000 | 5,148,400 | 25,893,900 | -20,745,500 | -8.93% |
| 2023/12/31 | 217,246,000 | 211,562,000 | 1,079,530 | 6,764,180 | -5,684,650 | -2.62% |
| 2023/9/30 | 221,496,000 | 217,246,000 | 863,903 | 5,112,970 | -4,249,067 | -1.92% |
| 2023/6/30 | 232,307,000 | 221,496,000 | 3,204,960 | 14,016,800 | -10,811,840 | -4.65% |
| 2023/6/30 | 227,226,000 | 221,496,000 | 1,357,720 | 7,088,290 | -5,730,570 | -2.52% |
| 2023/3/31 | 232,307,000 | 227,226,000 | 1,847,240 | 6,928,500 | -5,081,260 | -2.19% |
| 2022/12/31 | 339,540,000 | 232,307,000 | 31,757,900 | 138,990,000 | -107,232,100 | -31.58% |
| 2022/12/31 | 317,661,000 | 232,307,000 | 6,318,340 | 91,672,000 | -85,353,660 | -26.87% |
| 2022/9/30 | 316,578,000 | 317,661,000 | 12,614,100 | 11,531,100 | 1,083,000 | 0.34% |
| 2022/6/30 | 339,540,000 | 316,578,000 | 12,825,400 | 35,787,300 | -22,961,900 | -6.76% |
| 2022/6/30 | 320,967,000 | 316,578,000 | 4,120,610 | 8,509,710 | -4,389,100 | -1.37% |
| 2022/3/31 | 339,540,000 | 320,967,000 | 8,704,810 | 27,277,600 | -18,572,790 | -5.47% |
| 2021/12/31 | 323,397,000 | 339,540,000 | 263,391,000 | 247,248,000 | 16,143,000 | 4.99% |
| 2021/12/31 | 265,816,000 | 339,540,000 | 103,357,000 | 29,632,900 | 73,724,100 | 27.74% |
| 2021/9/30 | 290,899,000 | 265,816,000 | 21,238,500 | 46,322,400 | -25,083,900 | -8.62% |
| 2021/6/30 | 323,397,000 | 290,899,000 | 138,796,000 | 171,293,000 | -32,497,000 | -10.05% |
| 2021/6/30 | 295,146,000 | 290,899,000 | 32,777,400 | 37,023,600 | -4,246,200 | -1.44% |
| 2021/3/31 | 323,397,000 | 295,146,000 | 106,018,000 | 134,269,000 | -28,251,000 | -8.74% |
| 2020/12/31 | 649,138,000 | 323,397,000 | 70,026,500 | 395,768,000 | -325,741,500 | -50.18% |
| 2020/12/31 | 319,226,000 | 323,397,000 | 57,194,600 | 53,023,600 | 4,171,000 | 1.31% |
| 2020/9/30 | 422,010,000 | 319,226,000 | 7,653,210 | 110,438,000 | -102,784,790 | -24.36% |
| 2020/6/30 | 649,138,000 | 422,010,000 | 5,178,680 | 232,307,000 | -227,128,320 | -34.99% |
| 2020/6/30 | 504,543,000 | 422,010,000 | 1,671,970 | 84,204,900 | -82,532,930 | -16.36% |
| 2020/3/31 | 649,138,000 | 504,543,000 | 3,506,720 | 148,102,000 | -144,595,280 | -22.27% |
| 2019/12/31 | 1,010,700,000 | 649,138,000 | 8,320,350 | 369,880,000 | -361,559,650 | -35.77% |
| 2019/12/31 | 765,320,000 | 649,138,000 | 1,072,470 | 117,254,000 | -116,181,530 | -15.18% |
| 2019/9/30 | 908,125,000 | 765,320,000 | 1,187,730 | 143,993,000 | -142,805,270 | -15.73% |
| 2019/6/30 | 1,010,700,000 | 908,125,000 | 6,060,150 | 108,633,000 | -102,572,850 | -10.15% |
| 2019/6/30 | 983,501,000 | 908,125,000 | 1,873,020 | 77,248,400 | -75,375,380 | -7.66% |
| 2019/3/31 | 1,010,700,000 | 983,501,000 | 4,187,130 | 31,384,400 | -27,197,270 | -2.69% |
| 2018/12/31 | 1,489,620,000 | 1,010,700,000 | 9,761,540 | 488,687,000 | -478,925,460 | -32.15% |
| 2018/12/31 | 1,019,490,000 | 1,010,700,000 | 1,734,870 | 10,525,500 | -8,790,630 | -0.86% |
| 2018/9/30 | 1,088,780,000 | 1,019,490,000 | 2,149,400 | 71,438,900 | -69,289,500 | -6.36% |
| 2018/6/30 | 1,489,620,000 | 1,088,780,000 | 5,877,280 | 406,723,000 | -400,845,720 | -26.91% |
| 2018/6/30 | 1,153,880,000 | 1,088,780,000 | 2,463,040 | 67,568,600 | -65,105,560 | -5.64% |
| 2018/3/31 | 1,489,620,000 | 1,153,880,000 | 3,414,240 | 339,154,000 | -335,739,760 | -22.54% |
| 2017/12/31 | 2,277,350,000 | 1,489,620,000 | 12,781,500 | 800,507,000 | -787,725,500 | -34.59% |
| 2017/12/31 | 1,659,690,000 | 1,489,620,000 | 1,690,030 | 171,753,000 | -170,062,970 | -10.25% |
| 2017/9/30 | 2,012,250,000 | 1,659,690,000 | 2,582,770 | 355,144,000 | -352,561,230 | -17.52% |
| 2017/6/30 | 2,277,350,000 | 2,012,250,000 | 8,508,660 | 273,611,000 | -265,102,340 | -11.64% |
| 2017/6/30 | 2,179,430,000 | 2,012,250,000 | 4,191,370 | 171,378,000 | -167,186,630 | -7.67% |
| 2017/3/31 | 2,277,350,000 | 2,179,430,000 | 4,317,290 | 102,233,000 | -97,915,710 | -4.3% |
| 2016/12/31 | 2,896,920,000 | 2,277,350,000 | 508,666,000 | 1,128,240,000 | -619,574,000 | -21.39% |
| 2016/12/31 | 2,590,920,000 | 2,277,350,000 | 55,847,500 | 369,416,000 | -313,568,500 | -12.1% |
| 2016/9/30 | 2,877,760,000 | 2,590,920,000 | 214,274,000 | 501,113,000 | -286,839,000 | -9.97% |
| 2016/6/30 | 2,896,920,000 | 2,877,760,000 | 238,545,000 | 257,707,000 | -19,162,000 | -0.66% |
| 2016/6/30 | 2,854,910,000 | 2,877,760,000 | 207,875,000 | 185,031,000 | 22,844,000 | 0.8% |
| 2016/3/31 | 2,896,920,000 | 2,854,910,000 | 30,669,500 | 72,676,000 | -42,006,500 | -1.45% |
| 2015/12/31 | 8,319,280,000 | 2,896,920,000 | 1,017,250,000 | 6,439,610,000 | -5,422,360,000 | -65.18% |
| 2015/12/31 | 4,156,770,000 | 2,896,920,000 | 57,431,700 | 1,317,280,000 | -1,259,848,300 | -30.31% |
| 2015/9/30 | 5,976,200,000 | 4,156,770,000 | 94,037,500 | 1,913,480,000 | -1,819,442,500 | -30.44% |
| 2015/6/30 | 8,319,280,000 | 5,976,200,000 | 865,776,000 | 3,208,850,000 | -2,343,074,000 | -28.16% |
| 2015/6/30 | 8,319,280,000 | 5,976,200,000 | 865,776,000 | 3,208,850,000 | -2,343,074,000 | -28.16% |
*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。