基金经理：刘伟琳
| 单位净值:0.1945 | 净值增长率:0.10% | 累计净值:0.1945 | 截止日期:2023/12/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.69亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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工银印度基金美元(QDII-LOF)(005801)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 | 484,376,000 | 870,004,000 | 511,888,000 | 126,260,000 | 385,628,000 | 79.61% |
| 2023/6/30 | 311,816,000 | 484,376,000 | 337,233,000 | 164,673,000 | 172,560,000 | 55.34% |
| 2023/6/30 | 441,353,000 | 484,376,000 | 146,157,000 | 103,134,000 | 43,023,000 | 9.75% |
| 2023/3/31 | 311,816,000 | 441,353,000 | 191,076,000 | 61,538,900 | 129,537,100 | 41.54% |
| 2022/12/31 | 250,239,000 | 311,816,000 | 258,252,000 | 196,676,000 | 61,576,000 | 24.61% |
| 2022/12/31 | 254,532,000 | 311,816,000 | 93,816,900 | 36,533,500 | 57,283,400 | 22.51% |
| 2022/9/30 | 243,698,000 | 254,532,000 | 58,698,400 | 47,864,400 | 10,834,000 | 4.45% |
| 2022/6/30 | 250,239,000 | 243,698,000 | 105,737,000 | 112,278,000 | -6,541,000 | -2.61% |
| 2022/6/30 | 225,274,000 | 243,698,000 | 53,276,700 | 34,852,600 | 18,424,100 | 8.18% |
| 2022/3/31 | 250,239,000 | 225,274,000 | 52,460,300 | 77,425,400 | -24,965,100 | -9.98% |
| 2021/12/31 | 126,337,000 | 250,239,000 | 318,483,000 | 194,581,000 | 123,902,000 | 98.07% |
| 2021/12/31 | 185,342,000 | 250,239,000 | 124,013,000 | 59,115,700 | 64,897,300 | 35.01% |
| 2021/9/30 | 158,895,000 | 185,342,000 | 70,129,400 | 43,682,800 | 26,446,600 | 16.64% |
| 2021/6/30 | 126,337,000 | 158,895,000 | 124,340,000 | 91,782,300 | 32,557,700 | 25.77% |
| 2021/6/30 | 134,590,000 | 158,895,000 | 71,599,500 | 47,294,200 | 24,305,300 | 18.06% |
| 2021/3/31 | 126,337,000 | 134,590,000 | 52,740,700 | 44,488,100 | 8,252,600 | 6.53% |
| 2020/12/31 | 155,533,000 | 126,337,000 | 326,739,000 | 355,935,000 | -29,196,000 | -18.77% |
| 2020/12/31 | 162,783,000 | 126,337,000 | 22,336,800 | 58,782,300 | -36,445,500 | -22.39% |
| 2020/9/30 | 276,978,000 | 162,783,000 | 51,533,800 | 165,729,000 | -114,195,200 | -41.23% |
| 2020/6/30 | 155,533,000 | 276,978,000 | 252,868,000 | 131,424,000 | 121,444,000 | 78.08% |
| 2020/6/30 | 192,998,000 | 276,978,000 | 187,932,000 | 103,952,000 | 83,980,000 | 43.51% |
| 2020/3/31 | 155,533,000 | 192,998,000 | 64,936,700 | 27,471,800 | 37,464,900 | 24.09% |
| 2019/12/31 | 177,925,000 | 155,533,000 | 71,686,100 | 94,077,600 | -22,391,500 | -12.58% |
| 2019/12/31 | 171,172,000 | 155,533,000 | 11,213,500 | 26,851,800 | -15,638,300 | -9.14% |
| 2019/9/30 | 170,029,000 | 171,172,000 | 20,653,700 | 19,510,800 | 1,142,900 | 0.67% |
| 2019/6/30 | 177,925,000 | 170,029,000 | 39,818,900 | 47,715,100 | -7,896,200 | -4.44% |
| 2019/6/30 | 166,006,000 | 170,029,000 | 26,794,800 | 22,771,600 | 4,023,200 | 2.42% |
| 2019/3/31 | 177,925,000 | 166,006,000 | 13,024,200 | 24,943,500 | -11,919,300 | -6.7% |
| 2018/12/31 | 254,045,000 | 177,925,000 | 14,351,100 | 90,470,800 | -76,119,700 | -29.96% |
| 2018/12/31 | 189,459,000 | 177,925,000 | 7,620,620 | 19,155,000 | -11,534,380 | -6.09% |
| 2018/9/30 | 254,045,000 | 189,459,000 | 6,730,450 | 71,315,700 | -64,585,250 | -25.42% |
*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。