基金经理：黄诗原
| 单位净值:1.3726 | 净值增长率:-0.67% | 净值增长率:-0.67% | 累计净值:1.3726 | 截止日期:2023/11/29 | |
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| 最新规模:7.74亿元 | 风险等级:中低风险 | 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
工银可转债债券(003401)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 |
| 2023/9/30 | 410,005,000 | 563,674,000 | 235,875,000 | 82,206,300 | 153,668,700 | 37.48% |
| 2023/6/30 | 258,487,000 | 410,005,000 | 280,661,000 | 129,143,000 | 151,518,000 | 58.62% |
| 2023/6/30 | 326,192,000 | 410,005,000 | 181,829,000 | 98,017,100 | 83,811,900 | 25.69% |
| 2023/3/31 | 258,487,000 | 326,192,000 | 98,832,100 | 31,126,300 | 67,705,800 | 26.19% |
| 2022/12/31 | 521,682,000 | 258,487,000 | 109,456,000 | 372,651,000 | -263,195,000 | -50.45% |
| 2022/12/31 | 349,154,000 | 258,487,000 | 11,987,900 | 102,655,000 | -90,667,100 | -25.97% |
| 2022/9/30 | 371,233,000 | 349,154,000 | 12,334,100 | 34,413,300 | -22,079,200 | -5.95% |
| 2022/6/30 | 521,682,000 | 371,233,000 | 85,133,500 | 235,582,000 | -150,448,500 | -28.84% |
| 2022/6/30 | 481,977,000 | 371,233,000 | 51,906,600 | 162,650,000 | -110,743,400 | -22.98% |
| 2022/3/31 | 521,682,000 | 481,977,000 | 33,226,900 | 72,932,100 | -39,705,200 | -7.61% |
| 2021/12/31 | 642,191,000 | 521,682,000 | 653,767,000 | 774,276,000 | -120,509,000 | -18.77% |
| 2021/12/31 | 478,734,000 | 521,682,000 | 64,496,500 | 21,548,800 | 42,947,700 | 8.97% |
| 2021/9/30 | 511,874,000 | 478,734,000 | 189,411,000 | 222,551,000 | -33,140,000 | -6.47% |
| 2021/6/30 | 642,191,000 | 511,874,000 | 399,860,000 | 530,177,000 | -130,317,000 | -20.29% |
| 2021/6/30 | 610,336,000 | 511,874,000 | 13,661,400 | 112,124,000 | -98,462,600 | -16.13% |
| 2021/3/31 | 642,191,000 | 610,336,000 | 386,198,000 | 418,053,000 | -31,855,000 | -4.96% |
| 2020/12/31 | 368,930,000 | 642,191,000 | 984,879,000 | 711,618,000 | 273,261,000 | 74.07% |
| 2020/12/31 | 702,958,000 | 642,191,000 | 70,780,900 | 131,548,000 | -60,767,100 | -8.64% |
| 2020/9/30 | 664,683,000 | 702,958,000 | 187,069,000 | 148,795,000 | 38,274,000 | 5.76% |
| 2020/6/30 | 368,930,000 | 664,683,000 | 727,029,000 | 431,276,000 | 295,753,000 | 80.17% |
| 2020/6/30 | 708,340,000 | 664,683,000 | 123,919,000 | 167,576,000 | -43,657,000 | -6.16% |
| 2020/3/31 | 368,930,000 | 708,340,000 | 603,109,000 | 263,699,000 | 339,410,000 | 92% |
| 2019/12/31 | 196,698,000 | 368,930,000 | 411,436,000 | 239,203,000 | 172,233,000 | 87.56% |
| 2019/12/31 | 170,772,000 | 368,930,000 | 236,739,000 | 38,580,700 | 198,158,300 | 116.04% |
| 2019/9/30 | 122,278,000 | 170,772,000 | 93,254,100 | 44,759,700 | 48,494,400 | 39.66% |
| 2019/6/30 | 196,698,000 | 122,278,000 | 81,442,900 | 155,863,000 | -74,420,100 | -37.83% |
| 2019/6/30 | 141,536,000 | 122,278,000 | 32,121,500 | 51,379,500 | -19,258,000 | -13.61% |
| 2019/3/31 | 196,698,000 | 141,536,000 | 49,321,400 | 104,483,000 | -55,161,600 | -28.04% |
| 2018/12/31 | 289,122,000 | 196,698,000 | 114,862,000 | 207,287,000 | -92,425,000 | -31.97% |
| 2018/12/31 | 203,695,000 | 196,698,000 | 713,600 | 7,711,500 | -6,997,900 | -3.44% |
| 2018/9/30 | 202,243,000 | 203,695,000 | 11,204,300 | 9,751,500 | 1,452,800 | 0.72% |
| 2018/6/30 | 289,122,000 | 202,243,000 | 102,944,000 | 189,824,000 | -86,880,000 | -30.05% |
| 2018/6/30 | 255,451,000 | 202,243,000 | 43,390,000 | 96,598,100 | -53,208,100 | -20.83% |
| 2018/3/31 | 289,122,000 | 255,451,000 | 59,554,400 | 93,225,900 | -33,671,500 | -11.65% |
| 2017/12/31 | 299,175,000 | 289,122,000 | 395,441,000 | 405,494,000 | -10,053,000 | -3.36% |
| 2017/12/31 | 201,303,000 | 289,122,000 | 335,990,000 | 248,171,000 | 87,819,000 | 43.63% |
| 2017/9/30 | 241,824,000 | 201,303,000 | 38,746,200 | 79,266,600 | -40,520,400 | -16.76% |
| 2017/6/30 | 299,175,000 | 241,824,000 | 20,704,800 | 78,055,800 | -57,351,000 | -19.17% |
| 2017/6/30 | 278,347,000 | 241,824,000 | 20,658,400 | 57,182,000 | -36,523,600 | -13.12% |
| 2017/3/31 | 299,175,000 | 278,347,000 | 46,349 | 20,873,900 | -20,827,551 | -6.96% |
*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。