基金经理：陈涵
| 单位净值:0.1536 | 净值增长率:-0.39% | 净值增长率:-0.39% | 累计净值:0.1536 | 截止日期:2026/5/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.49亿元 | 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
工银全球美元债A类美元(003386)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 |
| 2026/3/31 | 1,019,290,000 | 968,292,000 | 161,773,000 | 212,776,000 | -51,003,000 | -5% |
| 2025/12/31 | 729,612,000 | 1,019,290,000 | 714,125,000 | 424,442,000 | 289,683,000 | 39.7% |
| 2025/12/31 | 952,184,000 | 1,019,290,000 | 95,040,000 | 27,929,200 | 67,110,800 | 7.05% |
| 2025/9/30 | 773,456,000 | 952,184,000 | 320,611,000 | 141,883,000 | 178,728,000 | 23.11% |
| 2025/6/30 | 729,612,000 | 773,456,000 | 298,474,000 | 254,630,000 | 43,844,000 | 6.01% |
| 2025/6/30 | 718,083,000 | 773,456,000 | 256,595,000 | 201,222,000 | 55,373,000 | 7.71% |
| 2025/3/31 | 729,612,000 | 718,083,000 | 41,879,400 | 53,408,400 | -11,529,000 | -1.58% |
| 2024/12/31 | 562,352,000 | 729,612,000 | 385,946,000 | 218,686,000 | 167,260,000 | 29.74% |
| 2024/12/31 | 709,218,000 | 729,612,000 | 90,840,900 | 70,446,800 | 20,394,100 | 2.88% |
| 2024/9/30 | 647,185,000 | 709,218,000 | 135,747,000 | 73,713,800 | 62,033,200 | 9.59% |
| 2024/6/30 | 562,352,000 | 647,185,000 | 159,358,000 | 74,525,500 | 84,832,500 | 15.09% |
| 2024/6/30 | 543,880,000 | 647,185,000 | 123,862,000 | 20,556,200 | 103,305,800 | 18.99% |
| 2024/3/31 | 562,352,000 | 543,880,000 | 35,496,400 | 53,969,300 | -18,472,900 | -3.28% |
| 2023/12/31 | 101,779,000 | 562,352,000 | 612,382,000 | 151,808,000 | 460,574,000 | 452.52% |
| 2023/12/31 | 558,059,000 | 562,352,000 | 134,939,000 | 130,646,000 | 4,293,000 | 0.77% |
| 2023/9/30 | 125,312,000 | 558,059,000 | 443,415,000 | 10,667,800 | 432,747,200 | 345.34% |
| 2023/6/30 | 101,779,000 | 125,312,000 | 34,027,500 | 10,494,100 | 23,533,400 | 23.12% |
| 2023/6/30 | 103,514,000 | 125,312,000 | 28,639,000 | 6,841,030 | 21,797,970 | 21.06% |
| 2023/3/31 | 101,779,000 | 103,514,000 | 5,388,590 | 3,653,060 | 1,735,530 | 1.71% |
| 2022/12/31 | 44,661,200 | 101,779,000 | 81,763,400 | 24,645,900 | 57,117,500 | 127.89% |
| 2022/12/31 | 104,055,000 | 101,779,000 | 3,501,080 | 5,776,920 | -2,275,840 | -2.19% |
| 2022/9/30 | 88,034,800 | 104,055,000 | 20,296,800 | 4,277,070 | 16,019,730 | 18.2% |
| 2022/6/30 | 44,661,200 | 88,034,800 | 57,965,500 | 14,591,900 | 43,373,600 | 97.12% |
| 2022/6/30 | 87,708,400 | 88,034,800 | 4,305,310 | 3,978,880 | 326,430 | 0.37% |
| 2022/3/31 | 44,661,200 | 87,708,400 | 53,660,200 | 10,613,000 | 43,047,200 | 96.39% |
| 2021/12/31 | 93,595,000 | 44,661,200 | 23,155,500 | 72,089,400 | -48,933,900 | -52.28% |
| 2021/12/31 | 52,000,100 | 44,661,200 | 1,065,760 | 8,404,630 | -7,338,870 | -14.11% |
| 2021/9/30 | 67,509,600 | 52,000,100 | 2,038,820 | 17,548,400 | -15,509,580 | -22.97% |
| 2021/6/30 | 93,595,000 | 67,509,600 | 20,050,900 | 46,136,400 | -26,085,500 | -27.87% |
| 2021/6/30 | 92,813,600 | 67,509,600 | 3,271,670 | 28,575,700 | -25,304,030 | -27.26% |
| 2021/3/31 | 93,595,000 | 92,813,600 | 16,779,300 | 17,560,700 | -781,400 | -0.83% |
| 2020/12/31 | 95,559,100 | 93,595,000 | 85,287,900 | 87,251,900 | -1,964,000 | -2.06% |
| 2020/12/31 | 88,811,400 | 93,595,000 | 30,368,500 | 25,584,800 | 4,783,700 | 5.39% |
| 2020/9/30 | 103,786,000 | 88,811,400 | 7,061,590 | 22,036,500 | -14,974,910 | -14.43% |
| 2020/6/30 | 95,559,100 | 103,786,000 | 47,857,700 | 39,630,600 | 8,227,100 | 8.61% |
| 2020/6/30 | 92,432,800 | 103,786,000 | 33,397,400 | 22,044,000 | 11,353,400 | 12.28% |
| 2020/3/31 | 95,559,100 | 92,432,800 | 14,460,300 | 17,586,600 | -3,126,300 | -3.27% |
| 2019/12/31 | 121,017,000 | 95,559,100 | 52,458,600 | 77,916,000 | -25,457,400 | -21.04% |
| 2019/12/31 | 84,295,700 | 95,559,100 | 21,303,400 | 10,039,900 | 11,263,500 | 13.36% |
| 2019/9/30 | 87,255,700 | 84,295,700 | 13,612,100 | 16,572,100 | -2,960,000 | -3.39% |
| 2019/6/30 | 121,017,000 | 87,255,700 | 17,543,200 | 51,304,000 | -33,760,800 | -27.9% |
| 2019/6/30 | 91,723,700 | 87,255,700 | 11,142,600 | 15,610,600 | -4,468,000 | -4.87% |
| 2019/3/31 | 121,017,000 | 91,723,700 | 6,400,610 | 35,693,500 | -29,292,890 | -24.21% |
| 2018/12/31 | 143,870,000 | 121,017,000 | 90,376,500 | 113,230,000 | -22,853,500 | -15.88% |
| 2018/12/31 | 126,066,000 | 121,017,000 | 31,266,800 | 36,316,400 | -5,049,600 | -4.01% |
| 2018/9/30 | 101,014,000 | 126,066,000 | 54,612,600 | 29,560,200 | 25,052,400 | 24.8% |
| 2018/6/30 | 143,870,000 | 101,014,000 | 4,497,050 | 47,353,400 | -42,856,350 | -29.79% |
| 2018/6/30 | 113,783,000 | 101,014,000 | 3,091,940 | 15,861,700 | -12,769,760 | -11.22% |
| 2018/3/31 | 143,870,000 | 113,783,000 | 1,405,110 | 31,491,700 | -30,086,590 | -20.91% |
| 2017/12/31 | 211,109,000 | 143,870,000 | 15,445,800 | 82,684,800 | -67,239,000 | -31.85% |
| 2017/12/31 | 161,436,000 | 143,870,000 | 446,364 | 18,012,400 | -17,566,036 | -10.88% |
| 2017/9/30 | 196,756,000 | 161,436,000 | 1,769,100 | 37,089,100 | -35,320,000 | -17.95% |
| 2017/6/30 | 211,109,000 | 196,756,000 | 13,230,300 | 27,583,300 | -14,353,000 | -6.8% |
| 2017/6/30 | 206,459,000 | 196,756,000 | 10,798,300 | 20,501,400 | -9,703,100 | -4.7% |
| 2017/3/31 | 211,109,000 | 206,459,000 | 2,432,060 | 7,081,820 | -4,649,760 | -2.2% |
*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。