基金经理：刘子豪
| 单位净值:0.9814 | 净值增长率:-0.08% | 净值增长率:-0.08% | 累计净值:0.9814 | 截止日期:2026/5/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.5亿元 | 风险等级:中等风险 | 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
工银优选对冲灵活配置混合发起A(010668)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 |
| 2026/3/31 | 31,394,500 | 51,281,200 | 20,771,500 | 884,748 | 19,886,752 | 63.34% |
| 2025/12/31 | 30,342,300 | 31,394,500 | 13,170,900 | 12,118,700 | 1,052,200 | 3.47% |
| 2025/12/31 | 32,639,000 | 31,394,500 | 431,430 | 1,675,980 | -1,244,550 | -3.81% |
| 2025/9/30 | 35,102,600 | 32,639,000 | 1,167,290 | 3,630,850 | -2,463,560 | -7.02% |
| 2025/6/30 | 30,342,300 | 35,102,600 | 11,572,100 | 6,811,870 | 4,760,230 | 15.69% |
| 2025/6/30 | 28,267,100 | 35,102,600 | 9,336,800 | 2,501,330 | 6,835,470 | 24.18% |
| 2025/3/31 | 30,342,300 | 28,267,100 | 2,235,340 | 4,310,550 | -2,075,210 | -6.84% |
| 2024/12/31 | 146,972,000 | 30,342,300 | 61,463,500 | 178,093,000 | -116,629,500 | -79.35% |
| 2024/12/31 | 37,409,600 | 30,342,300 | 4,121,900 | 11,189,100 | -7,067,200 | -18.89% |
| 2024/9/30 | 44,505,300 | 37,409,600 | 8,033,110 | 15,128,800 | -7,095,690 | -15.94% |
| 2024/6/30 | 146,972,000 | 44,505,300 | 49,308,500 | 151,775,000 | -102,466,500 | -69.72% |
| 2024/6/30 | 68,858,900 | 44,505,300 | 12,555,800 | 36,909,400 | -24,353,600 | -35.37% |
| 2024/3/31 | 146,972,000 | 68,858,900 | 36,752,700 | 114,865,000 | -78,112,300 | -53.15% |
| 2023/12/31 | 10,596,800 | 146,972,000 | 212,587,000 | 76,212,100 | 136,374,900 | 1286.94% |
| 2023/12/31 | 89,506,300 | 146,972,000 | 128,337,000 | 70,871,700 | 57,465,300 | 64.2% |
| 2023/9/30 | 10,552,900 | 89,506,300 | 84,225,200 | 5,271,810 | 78,953,390 | 748.17% |
| 2023/6/30 | 10,596,800 | 10,552,900 | 24,677 | 68,550 | -43,872 | -0.41% |
| 2023/6/30 | 10,537,100 | 10,552,900 | 24,677 | 8,850 | 15,828 | 0.15% |
| 2023/3/31 | 10,596,800 | 10,537,100 | 0 | 59,700 | -59,700 | -0.56% |
| 2022/12/31 | 153,918,000 | 10,596,800 | 6,742,540 | 150,063,000 | -143,320,460 | -93.11% |
| 2022/12/31 | 11,792,300 | 10,596,800 | 0 | 1,195,500 | -1,195,500 | -10.14% |
| 2022/9/30 | 24,092,900 | 11,792,300 | 0 | 12,300,600 | -12,300,600 | -51.05% |
| 2022/6/30 | 153,918,000 | 24,092,900 | 6,742,540 | 136,567,000 | -129,824,460 | -84.35% |
| 2022/6/30 | 39,503,900 | 24,092,900 | 4,836,990 | 20,248,100 | -15,411,110 | -39.01% |
| 2022/3/31 | 153,918,000 | 39,503,900 | 1,905,550 | 116,319,000 | -114,413,450 | -74.33% |
| 2021/12/31 | 302,002,000 | 153,918,000 | 87,527,800 | 235,612,000 | -148,084,200 | -49.03% |
| 2021/12/31 | 206,120,000 | 153,918,000 | 3,291,060 | 55,493,200 | -52,202,140 | -25.33% |
| 2021/9/30 | 252,003,000 | 206,120,000 | 84,236,700 | 130,120,000 | -45,883,300 | -18.21% |
| 2021/6/30 | 302,002,000 | 252,003,000 | 0 | 49,999,000 | -49,999,000 | -16.56% |
| 2021/6/30 | 302,002,000 | 252,003,000 | 0 | 49,999,000 | -49,999,000 | -16.56% |
| 2021/3/31 | 302,002,000 | 302,002,000 | 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。