基金经理：陈小鹭
| 单位净值:1.3649 | 净值增长率:0.04% | 累计净值:1.3649 | 截止日期:2023/1/31 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.37亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
工银产业升级股票C(007675)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 |
| 2022/12/31 | 19,330,100 | 27,376,300 | 20,748,600 | 12,702,400 | 8,046,200 | 41.63% |
| 2022/9/30 | 18,903,200 | 19,330,100 | 5,851,100 | 5,424,140 | 426,960 | 2.26% |
| 2022/6/30 | 18,735,600 | 18,903,200 | 11,911,000 | 11,743,500 | 167,500 | 0.89% |
| 2022/6/30 | 21,271,700 | 18,903,200 | 6,673,370 | 9,041,860 | -2,368,490 | -11.13% |
| 2022/3/31 | 18,735,600 | 21,271,700 | 5,237,650 | 2,701,590 | 2,536,060 | 13.54% |
| 2021/12/31 | 14,132,000 | 18,735,600 | 31,553,300 | 26,949,700 | 4,603,600 | 32.58% |
| 2021/12/31 | 16,728,600 | 18,735,600 | 6,073,690 | 4,066,690 | 2,007,000 | 12% |
| 2021/9/30 | 13,530,700 | 16,728,600 | 13,199,500 | 10,001,600 | 3,197,900 | 23.63% |
| 2021/6/30 | 14,132,000 | 13,530,700 | 12,280,100 | 12,881,500 | -601,400 | -4.26% |
| 2021/6/30 | 11,273,700 | 13,530,700 | 4,981,890 | 2,724,960 | 2,256,930 | 20.02% |
| 2021/3/31 | 14,132,000 | 11,273,700 | 7,298,240 | 10,156,500 | -2,858,260 | -20.23% |
| 2020/12/31 | 63,740,200 | 14,132,000 | 20,605,600 | 70,213,900 | -49,608,300 | -77.83% |
| 2020/12/31 | 17,949,700 | 14,132,000 | 2,777,160 | 6,594,830 | -3,817,670 | -21.27% |
| 2020/9/30 | 20,400,100 | 17,949,700 | 9,819,600 | 12,270,000 | -2,450,400 | -12.01% |
| 2020/6/30 | 63,740,200 | 20,400,100 | 8,008,850 | 51,349,000 | -43,340,150 | -68% |
| 2020/6/30 | 30,044,600 | 20,400,100 | 3,221,210 | 12,865,700 | -9,644,490 | -32.1% |
| 2020/3/31 | 63,740,200 | 30,044,600 | 4,787,650 | 38,483,300 | -33,695,650 | -52.86% |
*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。