基金经理：赵蓓
| 单位净值:0.7814 | 净值增长率:6.08% | 累计净值:0.7814 | 截止日期:2026/7/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.95亿元 | 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
工银成长精选混合A(011069)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 |
| 2026/3/31 | 1,341,430,000 | 1,273,200,000 | 32,518,300 | 100,754,000 | -68,235,700 | -5.09% |
| 2025/12/31 | 1,373,440,000 | 1,341,430,000 | 967,175,000 | 999,179,000 | -32,004,000 | -2.33% |
| 2025/12/31 | 1,383,400,000 | 1,341,430,000 | 34,533,300 | 76,499,500 | -41,966,200 | -3.03% |
| 2025/9/30 | 1,581,600,000 | 1,383,400,000 | 294,160,000 | 492,363,000 | -198,203,000 | -12.53% |
| 2025/6/30 | 1,373,440,000 | 1,581,600,000 | 638,481,000 | 430,316,000 | 208,165,000 | 15.16% |
| 2025/6/30 | 1,611,660,000 | 1,581,600,000 | 327,405,000 | 357,461,000 | -30,056,000 | -1.86% |
| 2025/3/31 | 1,373,440,000 | 1,611,660,000 | 311,076,000 | 72,854,800 | 238,221,200 | 17.34% |
| 2024/12/31 | 1,610,030,000 | 1,373,440,000 | 41,549,000 | 278,145,000 | -236,596,000 | -14.7% |
| 2024/12/31 | 1,458,460,000 | 1,373,440,000 | 14,807,300 | 99,834,000 | -85,026,700 | -5.83% |
| 2024/9/30 | 1,505,380,000 | 1,458,460,000 | 11,894,600 | 58,810,600 | -46,916,000 | -3.12% |
| 2024/6/30 | 1,610,030,000 | 1,505,380,000 | 14,847,000 | 119,500,000 | -104,653,000 | -6.5% |
| 2024/6/30 | 1,544,200,000 | 1,505,380,000 | 4,739,230 | 43,559,700 | -38,820,470 | -2.51% |
| 2024/3/31 | 1,610,030,000 | 1,544,200,000 | 10,107,800 | 75,940,800 | -65,833,000 | -4.09% |
| 2023/12/31 | 1,788,630,000 | 1,610,030,000 | 76,863,400 | 255,458,000 | -178,594,600 | -9.98% |
| 2023/12/31 | 1,653,930,000 | 1,610,030,000 | 10,324,700 | 54,221,300 | -43,896,600 | -2.65% |
| 2023/9/30 | 1,694,230,000 | 1,653,930,000 | 17,540,300 | 57,842,500 | -40,302,200 | -2.38% |
| 2023/6/30 | 1,788,630,000 | 1,694,230,000 | 48,998,500 | 143,395,000 | -94,396,500 | -5.28% |
| 2023/6/30 | 1,745,200,000 | 1,694,230,000 | 22,055,500 | 73,021,800 | -50,966,300 | -2.92% |
| 2023/3/31 | 1,788,630,000 | 1,745,200,000 | 26,942,900 | 70,372,900 | -43,430,000 | -2.43% |
| 2022/12/31 | 1,859,170,000 | 1,788,630,000 | 242,464,000 | 313,008,000 | -70,544,000 | -3.79% |
| 2022/12/31 | 1,818,780,000 | 1,788,630,000 | 23,773,900 | 53,929,800 | -30,155,900 | -1.66% |
| 2022/9/30 | 1,808,660,000 | 1,818,780,000 | 71,875,600 | 61,751,400 | 10,124,200 | 0.56% |
| 2022/6/30 | 1,859,170,000 | 1,808,660,000 | 146,815,000 | 197,327,000 | -50,512,000 | -2.72% |
| 2022/6/30 | 1,825,620,000 | 1,808,660,000 | 48,330,700 | 65,290,700 | -16,960,000 | -0.93% |
| 2022/3/31 | 1,859,170,000 | 1,825,620,000 | 98,484,000 | 132,036,000 | -33,552,000 | -1.8% |
| 2021/12/31 | 1,674,800,000 | 1,859,170,000 | 652,371,000 | 468,001,000 | 184,370,000 | 11.01% |
| 2021/12/31 | 1,764,860,000 | 1,859,170,000 | 204,753,000 | 110,442,000 | 94,311,000 | 5.34% |
| 2021/9/30 | 1,652,720,000 | 1,764,860,000 | 307,445,000 | 195,306,000 | 112,139,000 | 6.79% |
| 2021/6/30 | 1,674,800,000 | 1,652,720,000 | 140,173,000 | 162,252,000 | -22,079,000 | -1.32% |
| 2021/6/30 | 1,674,800,000 | 1,652,720,000 | 140,173,000 | 162,252,000 | -22,079,000 | -1.32% |
*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。