基金经理：母亚乾
| 单位净值:0.9144 | 净值增长率:4.12% | 累计净值:0.9144 | 截止日期:2026/7/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.24亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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工银核心机遇混合C(013342)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 | 454,712,000 | 682,339,000 | 478,277,000 | 250,650,000 | 227,627,000 | 50.06% |
| 2025/12/31 | 110,147,000 | 454,712,000 | 423,280,000 | 78,715,800 | 344,564,200 | 312.82% |
| 2025/12/31 | 124,726,000 | 454,712,000 | 358,422,000 | 28,436,000 | 329,986,000 | 264.57% |
| 2025/9/30 | 103,827,000 | 124,726,000 | 42,648,800 | 21,750,000 | 20,898,800 | 20.13% |
| 2025/6/30 | 110,147,000 | 103,827,000 | 22,209,400 | 28,529,800 | -6,320,400 | -5.74% |
| 2025/6/30 | 95,465,000 | 103,827,000 | 16,605,300 | 8,243,370 | 8,361,930 | 8.76% |
| 2025/3/31 | 110,147,000 | 95,465,000 | 5,604,080 | 20,286,400 | -14,682,320 | -13.33% |
| 2024/12/31 | 157,286,000 | 110,147,000 | 118,063,000 | 165,201,000 | -47,138,000 | -29.97% |
| 2024/12/31 | 128,721,000 | 110,147,000 | 21,999,700 | 40,573,200 | -18,573,500 | -14.43% |
| 2024/9/30 | 139,593,000 | 128,721,000 | 29,285,100 | 40,157,100 | -10,872,000 | -7.79% |
| 2024/6/30 | 157,286,000 | 139,593,000 | 66,777,800 | 84,470,800 | -17,693,000 | -11.25% |
| 2024/6/30 | 173,011,000 | 139,593,000 | 37,100,700 | 70,518,500 | -33,417,800 | -19.32% |
| 2024/3/31 | 157,286,000 | 173,011,000 | 29,677,000 | 13,952,300 | 15,724,700 | 10% |
| 2023/12/31 | 190,405,000 | 157,286,000 | 40,126,300 | 73,245,800 | -33,119,500 | -17.39% |
| 2023/12/31 | 167,560,000 | 157,286,000 | 3,317,060 | 13,591,700 | -10,274,640 | -6.13% |
| 2023/9/30 | 154,222,000 | 167,560,000 | 33,228,200 | 19,889,700 | 13,338,500 | 8.65% |
| 2023/6/30 | 190,405,000 | 154,222,000 | 3,581,050 | 39,764,500 | -36,183,450 | -19% |
| 2023/6/30 | 169,214,000 | 154,222,000 | 2,619,000 | 17,610,800 | -14,991,800 | -8.86% |
| 2023/3/31 | 190,405,000 | 169,214,000 | 962,054 | 22,153,700 | -21,191,646 | -11.13% |
| 2022/12/31 | 625,362,000 | 190,405,000 | 4,985,730 | 439,943,000 | -434,957,270 | -69.55% |
| 2022/12/31 | 207,452,000 | 190,405,000 | 964,941 | 18,011,300 | -17,046,359 | -8.22% |
| 2022/9/30 | 259,411,000 | 207,452,000 | 1,232,720 | 53,192,300 | -51,959,580 | -20.03% |
| 2022/6/30 | 625,362,000 | 259,411,000 | 2,788,070 | 368,739,000 | -365,950,930 | -58.52% |
| 2022/6/30 | 326,859,000 | 259,411,000 | 1,853,870 | 69,301,500 | -67,447,630 | -20.64% |
*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。