基金经理：母亚乾
| 单位净值:1.2203 | 净值增长率:-0.48% | 净值增长率:-0.48% | 累计净值:1.2203 | 截止日期:2026/2/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.14亿元 | 风险等级:中高风险 | 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
工银核心机遇混合A(013341)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 | 452,058,000 | 421,253,000 | 67,247,600 | 98,053,000 | -30,805,400 | -6.81% |
| 2025/9/30 | 419,337,000 | 452,058,000 | 69,512,900 | 36,791,800 | 32,721,100 | 7.8% |
| 2025/6/30 | 464,689,000 | 419,337,000 | 3,628,330 | 48,980,100 | -45,351,770 | -9.76% |
| 2025/6/30 | 439,140,000 | 419,337,000 | 1,239,120 | 21,041,600 | -19,802,480 | -4.51% |
| 2025/3/31 | 464,689,000 | 439,140,000 | 2,389,210 | 27,938,600 | -25,549,390 | -5.5% |
| 2024/12/31 | 555,252,000 | 464,689,000 | 66,616,700 | 157,180,000 | -90,563,300 | -16.31% |
| 2024/12/31 | 499,003,000 | 464,689,000 | 15,916,700 | 50,230,800 | -34,314,100 | -6.88% |
| 2024/9/30 | 508,237,000 | 499,003,000 | 11,284,700 | 20,518,200 | -9,233,500 | -1.82% |
| 2024/6/30 | 555,252,000 | 508,237,000 | 39,415,300 | 86,430,600 | -47,015,300 | -8.47% |
| 2024/6/30 | 529,322,000 | 508,237,000 | 32,134,200 | 53,219,000 | -21,084,800 | -3.98% |
| 2024/3/31 | 555,252,000 | 529,322,000 | 7,281,150 | 33,211,500 | -25,930,350 | -4.67% |
| 2023/12/31 | 655,395,000 | 555,252,000 | 25,107,100 | 125,250,000 | -100,142,900 | -15.28% |
| 2023/12/31 | 579,409,000 | 555,252,000 | 4,486,610 | 28,643,800 | -24,157,190 | -4.17% |
| 2023/9/30 | 598,812,000 | 579,409,000 | 14,074,900 | 33,477,800 | -19,402,900 | -3.24% |
| 2023/6/30 | 655,395,000 | 598,812,000 | 6,545,660 | 63,128,200 | -56,582,540 | -8.63% |
| 2023/6/30 | 622,412,000 | 598,812,000 | 4,118,880 | 27,719,000 | -23,600,120 | -3.79% |
| 2023/3/31 | 655,395,000 | 622,412,000 | 2,426,770 | 35,409,200 | -32,982,430 | -5.03% |
| 2022/12/31 | 883,918,000 | 655,395,000 | 11,669,000 | 240,193,000 | -228,524,000 | -25.85% |
| 2022/12/31 | 677,048,000 | 655,395,000 | 1,258,750 | 22,912,600 | -21,653,850 | -3.2% |
| 2022/9/30 | 747,241,000 | 677,048,000 | 1,805,580 | 71,998,200 | -70,192,620 | -9.39% |
| 2022/6/30 | 883,918,000 | 747,241,000 | 8,604,700 | 145,282,000 | -136,677,300 | -15.46% |
| 2022/6/30 | 818,163,000 | 747,241,000 | 4,273,480 | 75,195,800 | -70,922,320 | -8.67% |
*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。