基金经理：赵栩
| 单位净值:1.5410 | 净值增长率:-1.36% | 净值增长率:-1.36% | 累计净值:1.5410 | 截止日期:2026/4/21 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.89亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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工银北证50成份指数A(018112)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 | 122,455,000 | 112,277,000 | 30,270,900 | 40,448,900 | -10,178,000 | -8.31% |
| 2025/12/31 | 141,142,000 | 122,455,000 | 321,244,000 | 339,931,000 | -18,687,000 | -13.24% |
| 2025/12/31 | 134,328,000 | 122,455,000 | 39,383,400 | 51,255,800 | -11,872,400 | -8.84% |
| 2025/9/30 | 146,934,000 | 134,328,000 | 95,849,200 | 108,456,000 | -12,606,800 | -8.58% |
| 2025/6/30 | 141,142,000 | 146,934,000 | 186,011,000 | 180,219,000 | 5,792,000 | 4.1% |
| 2025/6/30 | 133,023,000 | 146,934,000 | 105,095,000 | 91,184,000 | 13,911,000 | 10.46% |
| 2025/3/31 | 141,142,000 | 133,023,000 | 80,916,200 | 89,035,200 | -8,119,000 | -5.75% |
| 2024/12/31 | 41,717,600 | 141,142,000 | 423,347,000 | 323,922,000 | 99,425,000 | 238.33% |
| 2024/12/31 | 61,025,700 | 141,142,000 | 275,880,000 | 195,763,000 | 80,117,000 | 131.28% |
| 2024/9/30 | 54,949,900 | 61,025,700 | 32,741,000 | 26,665,200 | 6,075,800 | 11.06% |
| 2024/6/30 | 41,717,600 | 54,949,900 | 114,726,000 | 101,494,000 | 13,232,000 | 31.72% |
| 2024/6/30 | 54,826,100 | 54,949,900 | 23,911,100 | 23,787,200 | 123,900 | 0.23% |
| 2024/3/31 | 41,717,600 | 54,826,100 | 90,815,000 | 77,706,500 | 13,108,500 | 31.42% |
| 2023/12/31 | 38,763,000 | 41,717,600 | 87,100,000 | 84,145,500 | 2,954,500 | 7.62% |
| 2023/12/31 | 8,503,780 | 41,717,600 | 57,507,300 | 24,293,500 | 33,213,800 | 390.58% |
| 2023/9/30 | 9,617,070 | 8,503,780 | 29,266,300 | 30,379,600 | -1,113,300 | -11.58% |
| 2023/6/30 | 38,763,000 | 9,617,070 | 326,498 | 29,472,500 | -29,146,002 | -75.19% |
| 2023/6/30 | 38,763,000 | 9,617,070 | 326,498 | 29,472,500 | -29,146,002 | -75.19% |
*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。