基金经理：汪湛
| 单位净值:1.0612 | 净值增长率:0.03% | 累计净值:1.1879 | 截止日期:2026/1/14 | ||
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| 最新规模:30.51亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基金财务状况
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工银中债1-5年进出口行A(007284)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 |
| 2025/9/30 | 4,166,260,000 | 2,874,730,000 | 763,624 | 1,292,290,000 | -1,291,526,376 | -31% |
| 2025/6/30 | 3,876,520,000 | 4,166,260,000 | 1,772,410,000 | 1,482,670,000 | 289,740,000 | 7.47% |
| 2025/6/30 | 3,898,240,000 | 4,166,260,000 | 1,113,460,000 | 845,443,000 | 268,017,000 | 6.88% |
| 2025/3/31 | 3,876,520,000 | 3,898,240,000 | 658,956,000 | 637,228,000 | 21,728,000 | 0.56% |
| 2024/12/31 | 393,225,000 | 3,876,520,000 | 4,426,040,000 | 942,745,000 | 3,483,295,000 | 885.83% |
| 2024/12/31 | 1,750,990,000 | 3,876,520,000 | 2,500,740,000 | 375,213,000 | 2,125,527,000 | 121.39% |
| 2024/9/30 | 1,848,870,000 | 1,750,990,000 | 375,198,000 | 473,079,000 | -97,881,000 | -5.29% |
| 2024/6/30 | 393,225,000 | 1,848,870,000 | 1,550,100,000 | 94,453,300 | 1,455,646,700 | 370.18% |
| 2024/6/30 | 1,566,370,000 | 1,848,870,000 | 282,766,000 | 266,830 | 282,499,170 | 18.04% |
| 2024/3/31 | 393,225,000 | 1,566,370,000 | 1,267,330,000 | 94,186,500 | 1,173,143,500 | 298.34% |
| 2023/12/31 | 627,771,000 | 393,225,000 | 95,391,700 | 329,938,000 | -234,546,300 | -37.36% |
| 2023/12/31 | 299,803,000 | 393,225,000 | 94,209,000 | 787,614 | 93,421,386 | 31.16% |
| 2023/9/30 | 298,891,000 | 299,803,000 | 988,276 | 75,877 | 912,399 | 0.31% |
| 2023/6/30 | 627,771,000 | 298,891,000 | 194,440 | 329,074,000 | -328,879,560 | -52.39% |
| 2023/6/30 | 327,602,000 | 298,891,000 | 78,158 | 28,788,800 | -28,710,642 | -8.76% |
| 2023/3/31 | 627,771,000 | 327,602,000 | 116,282 | 300,286,000 | -300,169,718 | -47.82% |
| 2022/12/31 | 49,786,500 | 627,771,000 | 1,335,210,000 | 757,225,000 | 577,985,000 | 1160.93% |
| 2022/12/31 | 788,135,000 | 627,771,000 | 123,589,000 | 283,953,000 | -160,364,000 | -20.35% |
| 2022/9/30 | 977,223,000 | 788,135,000 | 284,119,000 | 473,208,000 | -189,089,000 | -19.35% |
| 2022/6/30 | 49,786,500 | 977,223,000 | 927,502,000 | 65,145 | 927,436,855 | 1862.83% |
| 2022/6/30 | 49,885,800 | 977,223,000 | 927,381,000 | 43,022 | 927,337,978 | 1858.92% |
| 2022/3/31 | 49,786,500 | 49,885,800 | 121,391 | 22,123 | 99,268 | 0.2% |
| 2021/12/31 | 149,975,000 | 49,786,500 | 68,449,800 | 168,639,000 | -100,189,200 | -66.8% |
| 2021/12/31 | 49,782,600 | 49,786,500 | 17,545 | 13,653 | 3,893 | 0.01% |
| 2021/9/30 | 98,429,200 | 49,782,600 | 42,398 | 48,689,000 | -48,646,602 | -49.42% |
| 2021/6/30 | 149,975,000 | 98,429,200 | 68,389,900 | 119,936,000 | -51,546,100 | -34.37% |
| 2021/6/30 | 49,797,600 | 98,429,200 | 48,659,400 | 27,787 | 48,631,613 | 97.66% |
| 2021/3/31 | 149,975,000 | 49,797,600 | 19,730,400 | 119,908,000 | -100,177,600 | -66.8% |
| 2020/12/31 | 1,020,610,000 | 149,975,000 | 823,601,000 | 1,694,240,000 | -870,639,000 | -85.31% |
| 2020/12/31 | 230,526,000 | 149,975,000 | 49,665,400 | 130,216,000 | -80,550,600 | -34.94% |
| 2020/9/30 | 848,200,000 | 230,526,000 | 126,812 | 617,801,000 | -617,674,188 | -72.82% |
| 2020/6/30 | 1,020,610,000 | 848,200,000 | 773,809,000 | 946,222,000 | -172,413,000 | -16.89% |
| 2020/6/30 | 780,564,000 | 848,200,000 | 773,564,000 | 705,928,000 | 67,636,000 | 8.67% |
| 2020/3/31 | 1,020,610,000 | 780,564,000 | 244,782 | 240,294,000 | -240,049,218 | -23.52% |
*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。