基金经理：单文
| 单位净值:0.4450 | 净值增长率:-0.89% | 净值增长率:-0.89% | 累计净值:0.4450 | 截止日期:2024/4/19 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:24.43亿元 | 风险等级: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
工银互联网加股票(001409)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 |
| 2023/12/31 | 5,804,080,000 | 5,489,090,000 | 185,478,000 | 500,471,000 | -314,993,000 | -5.43% |
| 2023/12/31 | 5,555,300,000 | 5,489,090,000 | 20,796,600 | 87,002,500 | -66,205,900 | -1.19% |
| 2023/9/30 | 5,649,760,000 | 5,555,300,000 | 21,298,900 | 115,760,000 | -94,461,100 | -1.67% |
| 2023/6/30 | 5,804,080,000 | 5,649,760,000 | 143,382,000 | 297,708,000 | -154,326,000 | -2.66% |
| 2023/6/30 | 5,744,740,000 | 5,649,760,000 | 26,623,100 | 121,602,000 | -94,978,900 | -1.65% |
| 2023/3/31 | 5,804,080,000 | 5,744,740,000 | 116,759,000 | 176,106,000 | -59,347,000 | -1.02% |
| 2022/12/31 | 6,037,160,000 | 5,804,080,000 | 264,985,000 | 498,060,000 | -233,075,000 | -3.86% |
| 2022/12/31 | 5,900,340,000 | 5,804,080,000 | 36,041,400 | 132,297,000 | -96,255,600 | -1.63% |
| 2022/9/30 | 5,995,140,000 | 5,900,340,000 | 34,846,300 | 129,643,000 | -94,796,700 | -1.58% |
| 2022/6/30 | 6,037,160,000 | 5,995,140,000 | 194,097,000 | 236,120,000 | -42,023,000 | -0.7% |
| 2022/6/30 | 6,040,380,000 | 5,995,140,000 | 62,459,600 | 107,703,000 | -45,243,400 | -0.75% |
| 2022/3/31 | 6,037,160,000 | 6,040,380,000 | 131,638,000 | 128,417,000 | 3,221,000 | 0.05% |
| 2021/12/31 | 7,378,280,000 | 6,037,160,000 | 916,541,000 | 2,257,660,000 | -1,341,119,000 | -18.18% |
| 2021/12/31 | 6,189,420,000 | 6,037,160,000 | 142,624,000 | 294,884,000 | -152,260,000 | -2.46% |
| 2021/9/30 | 6,634,840,000 | 6,189,420,000 | 128,895,000 | 574,317,000 | -445,422,000 | -6.71% |
| 2021/6/30 | 7,378,280,000 | 6,634,840,000 | 645,021,000 | 1,388,460,000 | -743,439,000 | -10.08% |
| 2021/6/30 | 6,854,870,000 | 6,634,840,000 | 171,530,000 | 391,557,000 | -220,027,000 | -3.21% |
| 2021/3/31 | 7,378,280,000 | 6,854,870,000 | 473,491,000 | 996,901,000 | -523,410,000 | -7.09% |
| 2020/12/31 | 9,272,180,000 | 7,378,280,000 | 2,594,380,000 | 4,488,280,000 | -1,893,900,000 | -20.43% |
| 2020/12/31 | 7,857,630,000 | 7,378,280,000 | 244,213,000 | 723,570,000 | -479,357,000 | -6.1% |
| 2020/9/30 | 9,272,890,000 | 7,857,630,000 | 610,119,000 | 2,025,380,000 | -1,415,261,000 | -15.26% |
| 2020/6/30 | 9,272,180,000 | 9,272,890,000 | 1,740,040,000 | 1,739,340,000 | 700,000 | 0.01% |
| 2020/6/30 | 9,328,220,000 | 9,272,890,000 | 750,703,000 | 806,036,000 | -55,333,000 | -0.59% |
| 2020/3/31 | 9,272,180,000 | 9,328,220,000 | 989,341,000 | 933,302,000 | 56,039,000 | 0.6% |
| 2019/12/31 | 10,306,000,000 | 9,272,180,000 | 849,274,000 | 1,883,110,000 | -1,033,836,000 | -10.03% |
| 2019/12/31 | 9,616,300,000 | 9,272,180,000 | 172,792,000 | 516,906,000 | -344,114,000 | -3.58% |
| 2019/9/30 | 9,875,000,000 | 9,616,300,000 | 236,284,000 | 494,988,000 | -258,704,000 | -2.62% |
| 2019/6/30 | 10,306,000,000 | 9,875,000,000 | 440,198,000 | 871,218,000 | -431,020,000 | -4.18% |
| 2019/6/30 | 10,161,400,000 | 9,875,000,000 | 156,402,000 | 442,767,000 | -286,365,000 | -2.82% |
| 2019/3/31 | 10,306,000,000 | 10,161,400,000 | 283,796,000 | 428,452,000 | -144,656,000 | -1.4% |
| 2018/12/31 | 11,700,400,000 | 10,306,000,000 | 550,875,000 | 1,945,210,000 | -1,394,335,000 | -11.92% |
| 2018/12/31 | 10,376,000,000 | 10,306,000,000 | 128,947,000 | 198,973,000 | -70,026,000 | -0.67% |
| 2018/9/30 | 10,497,300,000 | 10,376,000,000 | 132,503,000 | 253,784,000 | -121,281,000 | -1.16% |
| 2018/6/30 | 11,700,400,000 | 10,497,300,000 | 289,425,000 | 1,492,460,000 | -1,203,035,000 | -10.28% |
| 2018/6/30 | 10,936,700,000 | 10,497,300,000 | 134,901,000 | 574,227,000 | -439,326,000 | -4.02% |
| 2018/3/31 | 11,700,400,000 | 10,936,700,000 | 154,524,000 | 918,230,000 | -763,706,000 | -6.53% |
| 2017/12/31 | 15,310,000,000 | 11,700,400,000 | 689,846,000 | 4,299,460,000 | -3,609,614,000 | -23.58% |
| 2017/12/31 | 12,562,600,000 | 11,700,400,000 | 145,686,000 | 1,007,910,000 | -862,224,000 | -6.86% |
| 2017/9/30 | 13,425,800,000 | 12,562,600,000 | 171,977,000 | 1,035,190,000 | -863,213,000 | -6.43% |
| 2017/6/30 | 15,310,000,000 | 13,425,800,000 | 372,182,000 | 2,256,360,000 | -1,884,178,000 | -12.31% |
| 2017/6/30 | 13,999,400,000 | 13,425,800,000 | 150,579,000 | 724,183,000 | -573,604,000 | -4.1% |
| 2017/3/31 | 15,310,000,000 | 13,999,400,000 | 221,603,000 | 1,532,170,000 | -1,310,567,000 | -8.56% |
| 2016/12/31 | 15,843,500,000 | 15,310,000,000 | 2,131,060,000 | 2,664,580,000 | -533,520,000 | -3.37% |
| 2016/12/31 | 15,206,400,000 | 15,310,000,000 | 939,861,000 | 836,288,000 | 103,573,000 | 0.68% |
| 2016/9/30 | 15,868,000,000 | 15,206,400,000 | 174,426,000 | 836,006,000 | -661,580,000 | -4.17% |
| 2016/6/30 | 15,843,500,000 | 15,868,000,000 | 1,016,780,000 | 992,282,000 | 24,498,000 | 0.15% |
| 2016/6/30 | 15,987,700,000 | 15,868,000,000 | 390,564,000 | 510,243,000 | -119,679,000 | -0.75% |
| 2016/3/31 | 15,843,500,000 | 15,987,700,000 | 626,214,000 | 482,039,000 | 144,175,000 | 0.91% |
| 2015/12/31 | 19,733,000,000 | 15,843,500,000 | 2,177,580,000 | 6,067,040,000 | -3,889,460,000 | -19.71% |
| 2015/12/31 | 16,601,400,000 | 15,843,500,000 | 564,051,000 | 1,321,950,000 | -757,899,000 | -4.57% |
| 2015/9/30 | 19,733,000,000 | 16,601,400,000 | 1,613,530,000 | 4,745,090,000 | -3,131,560,000 | -15.87% |
*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。