基金经理：张乐涛
| 单位净值:1.2647 | 净值增长率:-1.64% | 净值增长率:-1.64% | 累计净值:1.2647 | 截止日期:2026/5/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.39亿元 | 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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- 投资风格
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- 基金评级
工银传媒指数E(020407)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 | 11,172,800 | 31,045,000 | 126,581,000 | 106,709,000 | 19,872,000 | 177.86% |
| 2025/12/31 | 9,595,680 | 11,172,800 | 91,283,800 | 89,706,700 | 1,577,100 | 16.44% |
| 2025/12/31 | 8,495,350 | 11,172,800 | 28,261,900 | 25,584,500 | 2,677,400 | 31.52% |
| 2025/9/30 | 7,496,920 | 8,495,350 | 20,308,800 | 19,310,300 | 998,500 | 13.32% |
| 2025/6/30 | 9,595,680 | 7,496,920 | 42,713,100 | 44,811,900 | -2,098,800 | -21.87% |
| 2025/6/30 | 7,680,190 | 7,496,920 | 13,735,200 | 13,918,500 | -183,300 | -2.39% |
| 2025/3/31 | 9,595,680 | 7,680,190 | 28,977,900 | 30,893,400 | -1,915,500 | -19.96% |
| 2024/12/31 | 0 | 9,595,680 | 47,906,300 | 38,310,600 | 9,595,700 | INF% |
| 2024/12/31 | 4,996,970 | 9,595,680 | 30,455,900 | 25,857,200 | 4,598,700 | 92.03% |
| 2024/9/30 | 3,805,390 | 4,996,970 | 5,689,540 | 4,497,960 | 1,191,580 | 31.31% |
| 2024/6/30 | 0 | 3,805,390 | 11,760,800 | 7,955,390 | 3,805,410 | INF% |
| 2024/6/30 | 2,062,020 | 3,805,390 | 8,047,790 | 6,304,420 | 1,743,370 | 84.55% |
| 2024/3/31 | 0 | 2,062,020 | 3,712,990 | 1,650,970 | 2,062,020 | INF% |
*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。