基金经理：胡志利
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:2.2493 | 净值增长率:1.12% | 累计净值:2.2493 | 截止日期:2025/12/5 | ||
| 最新规模:5.32亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
工银科技创新混合(007353)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 | 267,942,000 | 236,601,000 | 31,475,500 | 62,816,600 | -31,341,100 | -11.7% |
| 2025/6/30 | 287,815,000 | 267,942,000 | 14,719,600 | 34,592,200 | -19,872,600 | -6.9% |
| 2025/6/30 | 278,034,000 | 267,942,000 | 3,034,400 | 13,126,400 | -10,092,000 | -3.63% |
| 2025/3/31 | 287,815,000 | 278,034,000 | 11,685,200 | 21,465,900 | -9,780,700 | -3.4% |
| 2024/12/31 | 350,222,000 | 287,815,000 | 11,768,700 | 74,176,200 | -62,407,500 | -17.82% |
| 2024/12/31 | 303,428,000 | 287,815,000 | 6,833,810 | 22,446,600 | -15,612,790 | -5.15% |
| 2024/9/30 | 321,186,000 | 303,428,000 | 867,892 | 18,626,000 | -17,758,108 | -5.53% |
| 2024/6/30 | 350,222,000 | 321,186,000 | 4,067,000 | 33,103,600 | -29,036,600 | -8.29% |
| 2024/6/30 | 335,884,000 | 321,186,000 | 1,303,620 | 16,002,000 | -14,698,380 | -4.38% |
| 2024/3/31 | 350,222,000 | 335,884,000 | 2,763,390 | 17,101,600 | -14,338,210 | -4.09% |
| 2023/12/31 | 492,573,000 | 350,222,000 | 7,555,020 | 149,906,000 | -142,350,980 | -28.9% |
| 2023/12/31 | 420,951,000 | 350,222,000 | 1,094,630 | 71,823,300 | -70,728,670 | -16.8% |
| 2023/9/30 | 440,176,000 | 420,951,000 | 1,777,250 | 21,002,000 | -19,224,750 | -4.37% |
| 2023/6/30 | 492,573,000 | 440,176,000 | 4,683,150 | 57,080,700 | -52,397,550 | -10.64% |
| 2023/6/30 | 462,437,000 | 440,176,000 | 2,046,450 | 24,307,400 | -22,260,950 | -4.81% |
| 2023/3/31 | 492,573,000 | 462,437,000 | 2,636,690 | 32,773,300 | -30,136,610 | -6.12% |
| 2022/12/31 | 989,482,000 | 492,573,000 | 29,888,800 | 526,798,000 | -496,909,200 | -50.22% |
| 2022/12/31 | 506,753,000 | 492,573,000 | 15,153,500 | 29,333,400 | -14,179,900 | -2.8% |
| 2022/9/30 | 621,708,000 | 506,753,000 | 6,439,030 | 121,394,000 | -114,954,970 | -18.49% |
| 2022/6/30 | 989,482,000 | 621,708,000 | 8,296,310 | 376,071,000 | -367,774,690 | -37.17% |
| 2022/6/30 | 989,482,000 | 621,708,000 | 8,296,310 | 376,071,000 | -367,774,690 | -37.17% |
| 2022/5/5 | 989,482,000 | 989,482,000 | 0 | 0 | 0 | 0% |
| 2022/5/5 | 989,482,000 | 989,482,000 | 0 | 0 | 0 | 0% |
| 2022/5/5 | 989,482,000 | 989,482,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 989,482,000 | 989,482,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 989,482,000 | 989,482,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 989,482,000 | 989,482,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 989,482,000 | 989,482,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 989,482,000 | 989,482,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 989,482,000 | 989,482,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 989,482,000 | 989,482,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 989,482,000 | 989,482,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 989,482,000 | 989,482,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 989,482,000 | 989,482,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 989,482,000 | 989,482,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 989,482,000 | 989,482,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 989,482,000 | 989,482,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 989,482,000 | 989,482,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 989,482,000 | 989,482,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 989,482,000 | 989,482,000 | 0 | 0 | 0 | 0% |
*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。