基金经理：郭雪松
| 单位净值:1.7030 | 净值增长率:1.31% | 累计净值:1.7030 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.93亿元 | 风险等级:中高风险 | 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
工银丰收回报灵活配置混合A(001650)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 |
| 2024/9/30 | 51,223,800 | 54,765,000 | 4,214,540 | 673,308 | 3,541,232 | 6.91% |
| 2024/6/30 | 55,885,100 | 51,223,800 | 2,131,300 | 6,792,590 | -4,661,290 | -8.34% |
| 2024/6/30 | 53,226,400 | 51,223,800 | 210,253 | 2,212,830 | -2,002,577 | -3.76% |
| 2024/3/31 | 55,885,100 | 53,226,400 | 1,921,040 | 4,579,770 | -2,658,730 | -4.76% |
| 2023/12/31 | 87,079,400 | 55,885,100 | 24,122,200 | 55,316,500 | -31,194,300 | -35.82% |
| 2023/12/31 | 69,069,000 | 55,885,100 | 11,564,900 | 24,748,700 | -13,183,800 | -19.09% |
| 2023/9/30 | 80,168,400 | 69,069,000 | 6,374,680 | 17,474,100 | -11,099,420 | -13.85% |
| 2023/6/30 | 87,079,400 | 80,168,400 | 6,182,670 | 13,093,600 | -6,910,930 | -7.94% |
| 2023/6/30 | 78,511,600 | 80,168,400 | 2,886,210 | 1,229,420 | 1,656,790 | 2.11% |
| 2023/3/31 | 87,079,400 | 78,511,600 | 3,296,460 | 11,864,200 | -8,567,740 | -9.84% |
| 2022/12/31 | 213,733,000 | 87,079,400 | 24,039,200 | 150,693,000 | -126,653,800 | -59.26% |
| 2022/12/31 | 106,568,000 | 87,079,400 | 296,485 | 19,785,200 | -19,488,715 | -18.29% |
| 2022/9/30 | 104,832,000 | 106,568,000 | 13,116,100 | 11,379,800 | 1,736,300 | 1.66% |
| 2022/6/30 | 213,733,000 | 104,832,000 | 10,626,600 | 119,528,000 | -108,901,400 | -50.95% |
| 2022/6/30 | 124,514,000 | 104,832,000 | 3,324,320 | 23,006,100 | -19,681,780 | -15.81% |
| 2022/3/31 | 213,733,000 | 124,514,000 | 7,302,310 | 96,521,500 | -89,219,190 | -41.74% |
| 2021/12/31 | 416,717,000 | 213,733,000 | 148,971,000 | 351,956,000 | -202,985,000 | -48.71% |
| 2021/12/31 | 318,398,000 | 213,733,000 | 31,711,500 | 136,377,000 | -104,665,500 | -32.87% |
| 2021/9/30 | 296,183,000 | 318,398,000 | 24,023,500 | 1,808,560 | 22,214,940 | 7.5% |
| 2021/6/30 | 416,717,000 | 296,183,000 | 93,236,300 | 213,771,000 | -120,534,700 | -28.92% |
| 2021/6/30 | 399,342,000 | 296,183,000 | 3,737,940 | 106,897,000 | -103,159,060 | -25.83% |
| 2021/3/31 | 416,717,000 | 399,342,000 | 89,498,400 | 106,874,000 | -17,375,600 | -4.17% |
| 2020/12/31 | 91,487,400 | 416,717,000 | 379,498,000 | 54,268,400 | 325,229,600 | 355.49% |
| 2020/12/31 | 252,863,000 | 416,717,000 | 169,514,000 | 5,659,640 | 163,854,360 | 64.8% |
| 2020/9/30 | 255,436,000 | 252,863,000 | 36,151,500 | 38,724,000 | -2,572,500 | -1.01% |
| 2020/6/30 | 91,487,400 | 255,436,000 | 173,833,000 | 9,884,790 | 163,948,210 | 179.2% |
| 2020/6/30 | 85,688,500 | 255,436,000 | 173,007,000 | 3,260,040 | 169,746,960 | 198.1% |
| 2020/3/31 | 91,487,400 | 85,688,500 | 825,891 | 6,624,750 | -5,798,859 | -6.34% |
| 2019/12/31 | 54,697,000 | 91,487,400 | 53,575,300 | 16,784,900 | 36,790,400 | 67.26% |
| 2019/12/31 | 92,788,500 | 91,487,400 | 679,106 | 1,980,250 | -1,301,144 | -1.4% |
| 2019/9/30 | 44,395,400 | 92,788,500 | 51,885,300 | 3,492,230 | 48,393,070 | 109% |
| 2019/6/30 | 54,697,000 | 44,395,400 | 1,010,890 | 11,312,500 | -10,301,610 | -18.83% |
| 2019/6/30 | 49,774,800 | 44,395,400 | 540,984 | 5,920,320 | -5,379,336 | -10.81% |
| 2019/3/31 | 54,697,000 | 49,774,800 | 469,902 | 5,392,140 | -4,922,238 | -9% |
| 2018/12/31 | 91,865,700 | 54,697,000 | 1,578,830 | 38,747,500 | -37,168,670 | -40.46% |
| 2018/12/31 | 58,889,300 | 54,697,000 | 527,378 | 4,719,640 | -4,192,262 | -7.12% |
| 2018/9/30 | 62,544,300 | 58,889,300 | 714,302 | 4,369,310 | -3,655,008 | -5.84% |
| 2018/6/30 | 91,865,700 | 62,544,300 | 337,150 | 29,658,600 | -29,321,450 | -31.92% |
| 2018/6/30 | 72,568,100 | 62,544,300 | 186,476 | 10,210,300 | -10,023,824 | -13.81% |
| 2018/3/31 | 91,865,700 | 72,568,100 | 150,674 | 19,448,200 | -19,297,526 | -21.01% |
| 2017/12/31 | 295,451,000 | 91,865,700 | 1,001,550 | 204,587,000 | -203,585,450 | -68.91% |
| 2017/12/31 | 112,023,000 | 91,865,700 | 350,915 | 20,507,800 | -20,156,885 | -17.99% |
| 2017/9/30 | 144,703,000 | 112,023,000 | 322,436 | 33,002,700 | -32,680,264 | -22.58% |
| 2017/6/30 | 295,451,000 | 144,703,000 | 328,197 | 151,076,000 | -150,747,803 | -51.02% |
| 2017/6/30 | 202,968,000 | 144,703,000 | 182,494 | 58,447,200 | -58,264,706 | -28.71% |
| 2017/3/31 | 295,451,000 | 202,968,000 | 145,702 | 92,629,000 | -92,483,298 | -31.3% |
| 2016/12/31 | 1,548,880,000 | 295,451,000 | 2,943,370 | 1,256,380,000 | -1,253,436,630 | -80.93% |
| 2016/12/31 | 373,735,000 | 295,451,000 | 294,363 | 78,578,400 | -78,284,037 | -20.95% |
| 2016/9/30 | 573,467,000 | 373,735,000 | 716,894 | 200,449,000 | -199,732,106 | -34.83% |
| 2016/6/30 | 1,548,880,000 | 573,467,000 | 1,932,110 | 977,350,000 | -975,417,890 | -62.98% |
| 2016/6/30 | 1,226,340,000 | 573,467,000 | 245,890 | 653,120,000 | -652,874,110 | -53.24% |
| 2016/3/31 | 1,548,880,000 | 1,226,340,000 | 1,686,220 | 324,230,000 | -322,543,780 | -20.82% |
| 2015/12/31 | 638,558,000 | 1,548,880,000 | 956,969,000 | 46,642,500 | 910,326,500 | 142.56% |
| 2015/12/31 | 638,558,000 | 1,548,880,000 | 956,969,000 | 46,642,500 | 910,326,500 | 142.56% |
*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。