基金经理：刘子豪
| 单位净值:0.9652 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:0.9652 | 截止日期:2026/2/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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工银优选对冲灵活配置混合发起C(010669)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 |
| 2025/12/31 | 21,842,200 | 658,194 | 830,369 | 22,014,400 | -21,184,031 | -96.99% |
| 2025/9/30 | 1,505,560 | 21,842,200 | 22,579,100 | 2,242,470 | 20,336,630 | 1350.77% |
| 2025/6/30 | 17,472,000 | 1,505,560 | 11,342,900 | 27,309,400 | -15,966,500 | -91.38% |
| 2025/6/30 | 17,752,600 | 1,505,560 | 2,845,700 | 19,092,700 | -16,247,000 | -91.52% |
| 2025/3/31 | 17,472,000 | 17,752,600 | 8,497,220 | 8,216,620 | 280,600 | 1.61% |
| 2024/12/31 | 129,505,000 | 17,472,000 | 65,475,000 | 177,508,000 | -112,033,000 | -86.51% |
| 2024/12/31 | 21,861,100 | 17,472,000 | 3,532,610 | 7,921,690 | -4,389,080 | -20.08% |
| 2024/9/30 | 26,561,000 | 21,861,100 | 7,430,730 | 12,130,600 | -4,699,870 | -17.69% |
| 2024/6/30 | 129,505,000 | 26,561,000 | 54,511,600 | 157,456,000 | -102,944,400 | -79.49% |
| 2024/6/30 | 32,412,600 | 26,561,000 | 18,733,700 | 24,585,400 | -5,851,700 | -18.05% |
| 2024/3/31 | 129,505,000 | 32,412,600 | 35,777,900 | 132,871,000 | -97,093,100 | -74.97% |
| 2023/12/31 | 0 | 129,505,000 | 129,581,000 | 75,747 | 129,505,253 | INF% |
| 2023/12/31 | 194,833 | 129,505,000 | 129,377,000 | 66,682 | 129,310,318 | 66369.82% |
| 2023/9/30 | 0 | 194,833 | 203,898 | 9,065 | 194,833 | INF% |
| 2022/12/31 | 65,440,900 | 0 | 17,303,500 | 82,744,500 | -65,441,000 | -100% |
| 2022/9/30 | 11,608,800 | 0 | 0 | 11,608,800 | -11,608,800 | -100% |
| 2022/6/30 | 65,440,900 | 11,608,800 | 17,303,500 | 71,135,700 | -53,832,200 | -82.26% |
| 2022/6/30 | 60,487,700 | 11,608,800 | 0 | 48,878,900 | -48,878,900 | -80.81% |
| 2022/3/31 | 65,440,900 | 60,487,700 | 17,303,500 | 22,256,800 | -4,953,300 | -7.57% |
| 2021/12/31 | 40,008,400 | 65,440,900 | 150,864,000 | 125,431,000 | 25,433,000 | 63.57% |
| 2021/12/31 | 138,829,000 | 65,440,900 | 946,253 | 74,334,100 | -73,387,847 | -52.86% |
| 2021/9/30 | 15,022,600 | 138,829,000 | 144,806,000 | 21,000,000 | 123,806,000 | 824.13% |
| 2021/6/30 | 40,008,400 | 15,022,600 | 5,111,630 | 30,097,400 | -24,985,770 | -62.45% |
| 2021/6/30 | 40,008,400 | 15,022,600 | 5,111,630 | 30,097,400 | -24,985,770 | -62.45% |
| 2021/3/31 | 40,008,400 | 40,008,400 | 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。