基金经理：谭冬寒
| 单位净值:0.1293 | 净值增长率:5.29% | 累计净值:0.1293 | 截止日期:2024/9/27 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 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
工银新经济混合美元(005700)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/6/30 | 50,105,700 | 42,224,700 | 18,879,100 | 26,760,000 | -7,880,900 | -15.73% |
| 2024/6/30 | 61,215,100 | 42,224,700 | 642,504 | 19,632,900 | -18,990,396 | -31.02% |
| 2024/3/31 | 50,105,700 | 61,215,100 | 18,236,500 | 7,127,100 | 11,109,400 | 22.17% |
| 2023/12/31 | 48,915,100 | 50,105,700 | 12,351,700 | 11,161,100 | 1,190,600 | 2.43% |
| 2023/12/31 | 51,918,500 | 50,105,700 | 0 | 1,812,820 | -1,812,820 | -3.49% |
| 2023/9/30 | 49,574,400 | 51,918,500 | 4,423,450 | 2,079,360 | 2,344,090 | 4.73% |
| 2023/6/30 | 48,915,100 | 49,574,400 | 7,928,230 | 7,268,930 | 659,300 | 1.35% |
| 2023/6/30 | 51,359,100 | 49,574,400 | 2,155,630 | 3,940,280 | -1,784,650 | -3.47% |
| 2023/3/31 | 48,915,100 | 51,359,100 | 5,772,600 | 3,328,650 | 2,443,950 | 5% |
| 2022/12/31 | 60,423,700 | 48,915,100 | 9,895,170 | 21,403,800 | -11,508,630 | -19.05% |
| 2022/12/31 | 48,208,900 | 48,915,100 | 2,131,090 | 1,424,920 | 706,170 | 1.46% |
| 2022/9/30 | 47,469,400 | 48,208,900 | 2,353,070 | 1,613,500 | 739,570 | 1.56% |
| 2022/6/30 | 60,423,700 | 47,469,400 | 5,411,010 | 18,365,400 | -12,954,390 | -21.44% |
| 2022/6/30 | 46,769,700 | 47,469,400 | 1,685,060 | 985,367 | 699,693 | 1.5% |
| 2022/3/31 | 60,423,700 | 46,769,700 | 3,725,950 | 17,380,000 | -13,654,050 | -22.6% |
| 2021/12/31 | 77,992,200 | 60,423,700 | 40,310,100 | 57,878,500 | -17,568,400 | -22.53% |
| 2021/12/31 | 59,671,100 | 60,423,700 | 4,563,400 | 3,810,760 | 752,640 | 1.26% |
| 2021/9/30 | 60,033,100 | 59,671,100 | 5,123,010 | 5,485,050 | -362,040 | -0.6% |
| 2021/6/30 | 77,992,200 | 60,033,100 | 30,623,700 | 48,582,700 | -17,959,000 | -23.03% |
| 2021/6/30 | 59,441,600 | 60,033,100 | 6,009,610 | 5,418,090 | 591,520 | 1% |
| 2021/3/31 | 77,992,200 | 59,441,600 | 24,614,100 | 43,164,600 | -18,550,500 | -23.79% |
| 2020/12/31 | 150,247,000 | 77,992,200 | 55,782,300 | 128,037,000 | -72,254,700 | -48.09% |
| 2020/12/31 | 84,286,200 | 77,992,200 | 9,755,710 | 16,049,800 | -6,294,090 | -7.47% |
| 2020/9/30 | 116,343,000 | 84,286,200 | 33,654,000 | 65,710,900 | -32,056,900 | -27.55% |
| 2020/6/30 | 150,247,000 | 116,343,000 | 12,372,600 | 46,276,500 | -33,903,900 | -22.57% |
| 2020/6/30 | 132,613,000 | 116,343,000 | 3,144,090 | 19,413,700 | -16,269,610 | -12.27% |
| 2020/3/31 | 150,247,000 | 132,613,000 | 9,228,490 | 26,862,800 | -17,634,310 | -11.74% |
| 2019/12/31 | 205,595,000 | 150,247,000 | 31,856,800 | 87,204,900 | -55,348,100 | -26.92% |
| 2019/12/31 | 169,945,000 | 150,247,000 | 6,900,680 | 26,598,200 | -19,697,520 | -11.59% |
| 2019/9/30 | 175,423,000 | 169,945,000 | 6,076,740 | 11,555,600 | -5,478,860 | -3.12% |
| 2019/6/30 | 205,595,000 | 175,423,000 | 18,879,300 | 49,051,100 | -30,171,800 | -14.68% |
| 2019/6/30 | 170,865,000 | 175,423,000 | 14,879,500 | 10,321,500 | 4,558,000 | 2.67% |
| 2019/3/31 | 205,595,000 | 170,865,000 | 3,999,800 | 38,729,600 | -34,729,800 | -16.89% |
| 2018/12/31 | 286,125,000 | 205,595,000 | 116,457,000 | 196,986,000 | -80,529,000 | -28.14% |
| 2018/12/31 | 225,846,000 | 205,595,000 | 2,375,490 | 22,625,800 | -20,250,310 | -8.97% |
| 2018/9/30 | 227,959,000 | 225,846,000 | 18,764,700 | 20,878,700 | -2,114,000 | -0.93% |
*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。