基金经理：陈丹琳
| 单位净值:0.9217 | 净值增长率:1.70% | 累计净值:0.9217 | 截止日期:2025/12/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.08亿元 | 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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工银悦享混合A(014068)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 |
| 2025/9/30 | 230,457,000 | 226,173,000 | 403,976 | 4,687,490 | -4,283,514 | -1.86% |
| 2025/6/30 | 100,222,000 | 230,457,000 | 147,845,000 | 17,610,100 | 130,234,900 | 129.95% |
| 2025/6/30 | 230,631,000 | 230,457,000 | 80,117 | 253,680 | -173,564 | -0.08% |
| 2025/3/31 | 100,222,000 | 230,631,000 | 147,765,000 | 17,356,400 | 130,408,600 | 130.12% |
| 2024/12/31 | 76,397,300 | 100,222,000 | 34,953,100 | 11,128,100 | 23,825,000 | 31.19% |
| 2024/12/31 | 101,342,000 | 100,222,000 | 201,106 | 1,321,370 | -1,120,264 | -1.11% |
| 2024/9/30 | 101,689,000 | 101,342,000 | 821,452 | 1,167,950 | -346,498 | -0.34% |
| 2024/6/30 | 76,397,300 | 101,689,000 | 33,930,500 | 8,638,780 | 25,291,720 | 33.11% |
| 2024/6/30 | 101,120,000 | 101,689,000 | 2,823,030 | 2,253,860 | 569,170 | 0.56% |
| 2024/3/31 | 76,397,300 | 101,120,000 | 31,107,500 | 6,384,920 | 24,722,580 | 32.36% |
| 2023/12/31 | 198,424,000 | 76,397,300 | 688,546 | 122,716,000 | -122,027,454 | -61.5% |
| 2023/12/31 | 106,698,000 | 76,397,300 | 240,275 | 30,540,900 | -30,300,625 | -28.4% |
| 2023/9/30 | 131,770,000 | 106,698,000 | 24,488 | 25,096,900 | -25,072,412 | -19.03% |
| 2023/6/30 | 198,424,000 | 131,770,000 | 423,783 | 67,077,800 | -66,654,017 | -33.59% |
| 2023/6/30 | 163,261,000 | 131,770,000 | 292,349 | 31,783,000 | -31,490,651 | -19.29% |
| 2023/3/31 | 198,424,000 | 163,261,000 | 131,435 | 35,294,800 | -35,163,365 | -17.72% |
| 2022/12/31 | 195,417,000 | 198,424,000 | 107,788,000 | 104,781,000 | 3,007,000 | 1.54% |
| 2022/12/31 | 224,576,000 | 198,424,000 | 241,954 | 26,393,900 | -26,151,946 | -11.65% |
| 2022/9/30 | 235,277,000 | 224,576,000 | 96,069 | 10,796,500 | -10,700,431 | -4.55% |
| 2022/6/30 | 195,417,000 | 235,277,000 | 107,450,000 | 67,590,600 | 39,859,400 | 20.4% |
| 2022/6/30 | 175,067,000 | 235,277,000 | 107,224,000 | 47,015,000 | 60,209,000 | 34.39% |
| 2022/3/31 | 195,417,000 | 175,067,000 | 226,072 | 20,575,600 | -20,349,528 | -10.41% |
*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。