基金经理：李敏
| 单位净值:1.0026 | 净值增长率:0.09% | 累计净值:1.5484 | 截止日期:2025/3/20 | ||
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| 最新规模:2.23亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
工银纯债定开(164810)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 |
| 2024/12/31 | 222,403,000 | 222,403,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 218,156,000 | 222,403,000 | 26,628,300 | 22,381,500 | 4,246,800 | 1.95% |
| 2024/6/30 | 216,735,000 | 218,156,000 | 1,421,130 | 0 | 1,421,130 | 0.66% |
| 2024/6/30 | 218,156,000 | 218,156,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 216,735,000 | 218,156,000 | 1,421,130 | 0 | 1,421,130 | 0.66% |
| 2023/12/31 | 214,746,000 | 216,735,000 | 1,988,640 | 0 | 1,988,640 | 0.93% |
| 2023/12/31 | 215,710,000 | 216,735,000 | 1,024,470 | 0 | 1,024,470 | 0.47% |
| 2023/9/30 | 215,710,000 | 215,710,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 214,746,000 | 215,710,000 | 964,162 | 0 | 964,162 | 0.45% |
| 2023/6/30 | 215,710,000 | 215,710,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 214,746,000 | 215,710,000 | 964,162 | 0 | 964,162 | 0.45% |
| 2022/12/31 | 213,373,000 | 214,746,000 | 1,373,070 | 0 | 1,373,070 | 0.64% |
| 2022/12/31 | 214,746,000 | 214,746,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 214,746,000 | 214,746,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 213,373,000 | 214,746,000 | 1,373,070 | 0 | 1,373,070 | 0.64% |
| 2022/6/30 | 214,746,000 | 214,746,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 213,373,000 | 214,746,000 | 1,373,070 | 0 | 1,373,070 | 0.64% |
| 2021/12/31 | 214,745,000 | 213,373,000 | 60,575,800 | 61,948,100 | -1,372,300 | -0.64% |
| 2021/12/31 | 213,373,000 | 213,373,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 216,454,000 | 213,373,000 | 58,866,900 | 61,948,100 | -3,081,200 | -1.42% |
| 2021/6/30 | 214,745,000 | 216,454,000 | 1,708,950 | 0 | 1,708,950 | 0.8% |
| 2021/6/30 | 216,454,000 | 216,454,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 214,745,000 | 216,454,000 | 1,708,950 | 0 | 1,708,950 | 0.8% |
| 2020/12/31 | 214,745,000 | 214,745,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 214,745,000 | 214,745,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 214,745,000 | 214,745,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 214,745,000 | 214,745,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 214,745,000 | 214,745,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 214,745,000 | 214,745,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 214,745,000 | 214,745,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 214,745,000 | 214,745,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 214,745,000 | 214,745,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 214,745,000 | 214,745,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 214,745,000 | 214,745,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 214,745,000 | 214,745,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 399,224,000 | 214,745,000 | 49,308,800 | 233,788,000 | -184,479,200 | -46.21% |
| 2018/12/31 | 214,745,000 | 214,745,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 399,224,000 | 214,745,000 | 49,308,800 | 233,788,000 | -184,479,200 | -46.21% |
| 2018/6/30 | 399,224,000 | 399,224,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 399,224,000 | 399,224,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 399,224,000 | 399,224,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 399,224,000 | 399,224,000 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 399,224,000 | 399,224,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 399,224,000 | 399,224,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 399,224,000 | 399,224,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 399,224,000 | 399,224,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 399,224,000 | 399,224,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 399,224,000 | 399,224,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 399,224,000 | 399,224,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 399,224,000 | 399,224,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 399,224,000 | 399,224,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 399,224,000 | 399,224,000 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 399,224,000 | 399,224,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 4,808,810,000 | 399,224,000 | 2,399,130 | 4,411,980,000 | -4,409,580,870 | -91.7% |
| 2015/12/31 | 399,224,000 | 399,224,000 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 558,778,000 | 399,224,000 | 218,326 | 159,772,000 | -159,553,674 | -28.55% |
| 2015/6/30 | 4,808,810,000 | 558,778,000 | 2,180,800 | 4,252,210,000 | -4,250,029,200 | -88.38% |
| 2015/6/30 | 4,808,810,000 | 558,778,000 | 2,180,800 | 4,252,210,000 | -4,250,029,200 | -88.38% |
| 2015/3/31 | 4,808,810,000 | 4,808,810,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 4,808,810,000 | 4,808,810,000 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 4,808,810,000 | 4,808,810,000 | 0 | 0 | 0 | 0% |
| 2014/9/30 | 4,808,810,000 | 4,808,810,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 4,808,810,000 | 4,808,810,000 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 4,808,810,000 | 4,808,810,000 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 4,808,810,000 | 4,808,810,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 4,808,810,000 | 4,808,810,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 4,808,810,000 | 4,808,810,000 | 0 | 0 | 0 | 0% |
| 2013/9/30 | 4,808,810,000 | 4,808,810,000 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 4,808,810,000 | 4,808,810,000 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 4,808,810,000 | 4,808,810,000 | 0 | 0 | 0 | 0% |
| 2013/3/31 | 4,808,810,000 | 4,808,810,000 | 0 | 0 | 0 | 0% |
| 2012/12/31 | 4,808,810,000 | 4,808,810,000 | 0 | 0 | 0 | 0% |
| 2012/12/31 | 4,808,810,000 | 4,808,810,000 | 0 | 0 | 0 | 0% |
| 2012/9/30 | 4,808,810,000 | 4,808,810,000 | 0 | 0 | 0 | 0% |
*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。