基金经理：赵栩
| 单位净值:1.5571 | 净值增长率:-0.37% | 净值增长率:-0.37% | 累计净值:1.5571 | 截止日期:2025/5/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.07亿元 | 风险等级: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
工银北证50成份指数A(018112)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2025/3/31 | 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。