基金经理：林念
| 单位净值:0.7291 | 净值增长率:1.80% | 累计净值:1.6744 | 截止日期:2025/3/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.19亿元 | 风险等级:中高风险 | 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
工银红利混合(481006)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 | 448,032,000 | 437,829,000 | 9,050,310 | 19,252,900 | -10,202,590 | -2.28% |
| 2024/9/30 | 454,786,000 | 448,032,000 | 2,639,340 | 9,393,180 | -6,753,840 | -1.49% |
| 2024/6/30 | 460,024,000 | 454,786,000 | 16,697,700 | 21,936,300 | -5,238,600 | -1.14% |
| 2024/6/30 | 457,690,000 | 454,786,000 | 9,921,430 | 12,825,700 | -2,904,270 | -0.63% |
| 2024/3/31 | 460,024,000 | 457,690,000 | 6,776,300 | 9,110,680 | -2,334,380 | -0.51% |
| 2023/12/31 | 489,523,000 | 460,024,000 | 98,670,100 | 128,169,000 | -29,498,900 | -6.03% |
| 2023/12/31 | 542,036,000 | 460,024,000 | 5,001,300 | 87,013,500 | -82,012,200 | -15.13% |
| 2023/9/30 | 480,533,000 | 542,036,000 | 81,292,000 | 19,788,900 | 61,503,100 | 12.8% |
| 2023/6/30 | 489,523,000 | 480,533,000 | 12,376,800 | 21,366,500 | -8,989,700 | -1.84% |
| 2023/6/30 | 485,426,000 | 480,533,000 | 5,919,630 | 10,812,500 | -4,892,870 | -1.01% |
| 2023/3/31 | 489,523,000 | 485,426,000 | 6,457,200 | 10,554,000 | -4,096,800 | -0.84% |
| 2022/12/31 | 489,814,000 | 489,523,000 | 160,515,000 | 160,806,000 | -291,000 | -0.06% |
| 2022/12/31 | 588,086,000 | 489,523,000 | 11,700,100 | 110,263,000 | -98,562,900 | -16.76% |
| 2022/9/30 | 584,965,000 | 588,086,000 | 22,505,400 | 19,383,700 | 3,121,700 | 0.53% |
| 2022/6/30 | 489,814,000 | 584,965,000 | 126,310,000 | 31,158,700 | 95,151,300 | 19.43% |
| 2022/6/30 | 579,852,000 | 584,965,000 | 18,809,100 | 13,696,200 | 5,112,900 | 0.88% |
| 2022/3/31 | 489,814,000 | 579,852,000 | 107,501,000 | 17,462,500 | 90,038,500 | 18.38% |
| 2021/12/31 | 379,295,000 | 489,814,000 | 272,600,000 | 162,082,000 | 110,518,000 | 29.14% |
| 2021/12/31 | 409,906,000 | 489,814,000 | 113,658,000 | 33,750,200 | 79,907,800 | 19.49% |
| 2021/9/30 | 416,136,000 | 409,906,000 | 34,765,800 | 40,995,700 | -6,229,900 | -1.5% |
| 2021/6/30 | 379,295,000 | 416,136,000 | 124,177,000 | 87,335,700 | 36,841,300 | 9.71% |
| 2021/6/30 | 425,436,000 | 416,136,000 | 17,274,000 | 26,574,400 | -9,300,400 | -2.19% |
| 2021/3/31 | 379,295,000 | 425,436,000 | 106,903,000 | 60,761,300 | 46,141,700 | 12.17% |
| 2020/12/31 | 546,937,000 | 379,295,000 | 52,786,300 | 220,428,000 | -167,641,700 | -30.65% |
| 2020/12/31 | 392,741,000 | 379,295,000 | 23,451,100 | 36,897,300 | -13,446,200 | -3.42% |
| 2020/9/30 | 463,263,000 | 392,741,000 | 15,488,800 | 86,010,300 | -70,521,500 | -15.22% |
| 2020/6/30 | 546,937,000 | 463,263,000 | 13,846,400 | 97,520,300 | -83,673,900 | -15.3% |
| 2020/6/30 | 506,893,000 | 463,263,000 | 6,956,950 | 50,587,400 | -43,630,450 | -8.61% |
| 2020/3/31 | 546,937,000 | 506,893,000 | 6,889,470 | 46,932,900 | -40,043,430 | -7.32% |
| 2019/12/31 | 606,211,000 | 546,937,000 | 15,732,200 | 75,006,200 | -59,274,000 | -9.78% |
| 2019/12/31 | 573,129,000 | 546,937,000 | 3,033,480 | 29,225,400 | -26,191,920 | -4.57% |
| 2019/9/30 | 587,915,000 | 573,129,000 | 3,575,600 | 18,361,800 | -14,786,200 | -2.52% |
| 2019/6/30 | 606,211,000 | 587,915,000 | 9,123,130 | 27,419,000 | -18,295,870 | -3.02% |
| 2019/6/30 | 596,906,000 | 587,915,000 | 5,986,420 | 14,977,800 | -8,991,380 | -1.51% |
| 2019/3/31 | 606,211,000 | 596,906,000 | 3,136,710 | 12,441,200 | -9,304,490 | -1.53% |
| 2018/12/31 | 651,960,000 | 606,211,000 | 15,371,700 | 61,121,200 | -45,749,500 | -7.02% |
| 2018/12/31 | 609,568,000 | 606,211,000 | 3,325,240 | 6,683,130 | -3,357,890 | -0.55% |
| 2018/9/30 | 614,420,000 | 609,568,000 | 2,408,750 | 7,260,350 | -4,851,600 | -0.79% |
| 2018/6/30 | 651,960,000 | 614,420,000 | 9,637,740 | 47,177,700 | -37,539,960 | -5.76% |
| 2018/6/30 | 623,859,000 | 614,420,000 | 3,142,750 | 12,582,100 | -9,439,350 | -1.51% |
| 2018/3/31 | 651,960,000 | 623,859,000 | 6,495,000 | 34,595,600 | -28,100,600 | -4.31% |
| 2017/12/31 | 731,440,000 | 651,960,000 | 11,840,900 | 91,320,500 | -79,479,600 | -10.87% |
| 2017/12/31 | 677,029,000 | 651,960,000 | 3,203,190 | 28,271,800 | -25,068,610 | -3.7% |
| 2017/9/30 | 703,831,000 | 677,029,000 | 2,474,480 | 29,277,000 | -26,802,520 | -3.81% |
| 2017/6/30 | 731,440,000 | 703,831,000 | 6,163,270 | 33,771,700 | -27,608,430 | -3.77% |
| 2017/6/30 | 718,169,000 | 703,831,000 | 2,999,100 | 17,337,300 | -14,338,200 | -2% |
| 2017/3/31 | 731,440,000 | 718,169,000 | 3,164,170 | 16,434,400 | -13,270,230 | -1.81% |
| 2016/12/31 | 771,179,000 | 731,440,000 | 43,788,800 | 83,528,400 | -39,739,600 | -5.15% |
| 2016/12/31 | 755,428,000 | 731,440,000 | 5,729,490 | 29,717,900 | -23,988,410 | -3.18% |
| 2016/9/30 | 768,472,000 | 755,428,000 | 5,304,730 | 18,348,900 | -13,044,170 | -1.7% |
| 2016/6/30 | 771,179,000 | 768,472,000 | 32,754,600 | 35,461,600 | -2,707,000 | -0.35% |
| 2016/6/30 | 775,449,000 | 768,472,000 | 16,385,200 | 23,361,600 | -6,976,400 | -0.9% |
| 2016/3/31 | 771,179,000 | 775,449,000 | 16,369,400 | 12,100,100 | 4,269,300 | 0.55% |
| 2015/12/31 | 2,006,000,000 | 771,179,000 | 328,739,000 | 1,563,560,000 | -1,234,821,000 | -61.56% |
| 2015/12/31 | 791,756,000 | 771,179,000 | 17,656,100 | 38,232,600 | -20,576,500 | -2.6% |
| 2015/9/30 | 815,402,000 | 791,756,000 | 111,011,000 | 134,657,000 | -23,646,000 | -2.9% |
| 2015/6/30 | 2,006,000,000 | 815,402,000 | 200,072,000 | 1,390,670,000 | -1,190,598,000 | -59.35% |
| 2015/6/30 | 1,465,300,000 | 815,402,000 | 180,589,000 | 830,488,000 | -649,899,000 | -44.35% |
| 2015/3/31 | 2,006,000,000 | 1,465,300,000 | 19,483,400 | 560,183,000 | -540,699,600 | -26.95% |
| 2014/12/31 | 2,251,130,000 | 2,006,000,000 | 511,767,000 | 756,898,000 | -245,131,000 | -10.89% |
| 2014/12/31 | 2,013,230,000 | 2,006,000,000 | 356,739,000 | 363,972,000 | -7,233,000 | -0.36% |
| 2014/9/30 | 2,224,260,000 | 2,013,230,000 | 18,171,100 | 229,200,000 | -211,028,900 | -9.49% |
| 2014/6/30 | 2,251,130,000 | 2,224,260,000 | 136,857,000 | 163,725,000 | -26,868,000 | -1.19% |
| 2014/6/30 | 2,175,550,000 | 2,224,260,000 | 114,936,000 | 66,222,300 | 48,713,700 | 2.24% |
| 2014/3/31 | 2,251,130,000 | 2,175,550,000 | 21,920,700 | 97,502,800 | -75,582,100 | -3.36% |
| 2013/12/31 | 2,745,970,000 | 2,251,130,000 | 528,894,000 | 1,023,730,000 | -494,836,000 | -18.02% |
| 2013/12/31 | 2,730,620,000 | 2,251,130,000 | 11,460,600 | 490,950,000 | -479,489,400 | -17.56% |
| 2013/9/30 | 2,685,320,000 | 2,730,620,000 | 136,521,000 | 91,218,100 | 45,302,900 | 1.69% |
| 2013/6/30 | 2,745,970,000 | 2,685,320,000 | 380,912,000 | 441,562,000 | -60,650,000 | -2.21% |
| 2013/6/30 | 2,630,270,000 | 2,685,320,000 | 132,618,000 | 77,568,000 | 55,050,000 | 2.09% |
| 2013/3/31 | 2,745,970,000 | 2,630,270,000 | 248,295,000 | 363,994,000 | -115,699,000 | -4.21% |
| 2012/12/31 | 3,457,400,000 | 2,745,970,000 | 704,806,000 | 1,416,240,000 | -711,434,000 | -20.58% |
| 2012/12/31 | 3,044,170,000 | 2,745,970,000 | 201,743,000 | 499,942,000 | -298,199,000 | -9.8% |
| 2012/9/30 | 3,172,970,000 | 3,044,170,000 | 15,281,900 | 144,082,000 | -128,800,100 | -4.06% |
| 2012/6/30 | 3,457,400,000 | 3,172,970,000 | 487,781,000 | 772,219,000 | -284,438,000 | -8.23% |
| 2012/6/30 | 3,095,040,000 | 3,172,970,000 | 126,506,000 | 48,578,300 | 77,927,700 | 2.52% |
| 2012/3/31 | 3,457,400,000 | 3,095,040,000 | 361,276,000 | 723,640,000 | -362,364,000 | -10.48% |
| 2011/12/31 | 3,636,440,000 | 3,457,400,000 | 771,984,000 | 951,026,000 | -179,042,000 | -4.92% |
| 2011/12/31 | 3,526,940,000 | 3,457,400,000 | 58,616,600 | 128,154,000 | -69,537,400 | -1.97% |
| 2011/9/30 | 3,486,080,000 | 3,526,940,000 | 144,856,000 | 104,000,000 | 40,856,000 | 1.17% |
| 2011/6/30 | 3,636,440,000 | 3,486,080,000 | 568,511,000 | 718,872,000 | -150,361,000 | -4.13% |
| 2011/6/30 | 3,448,340,000 | 3,486,080,000 | 265,859,000 | 228,113,000 | 37,746,000 | 1.09% |
| 2011/3/31 | 3,636,440,000 | 3,448,340,000 | 302,652,000 | 490,759,000 | -188,107,000 | -5.17% |
| 2010/12/31 | 4,475,550,000 | 3,636,440,000 | 1,064,040,000 | 1,903,140,000 | -839,100,000 | -18.75% |
| 2010/12/31 | 4,354,990,000 | 3,636,440,000 | 471,479,000 | 1,190,020,000 | -718,541,000 | -16.5% |
| 2010/9/30 | 4,167,190,000 | 4,354,990,000 | 388,228,000 | 200,430,000 | 187,798,000 | 4.51% |
| 2010/6/30 | 4,475,550,000 | 4,167,190,000 | 204,328,000 | 512,693,000 | -308,365,000 | -6.89% |
| 2010/6/30 | 4,220,470,000 | 4,167,190,000 | 121,777,000 | 175,059,000 | -53,282,000 | -1.26% |
| 2010/3/31 | 4,475,550,000 | 4,220,470,000 | 82,551,400 | 337,633,000 | -255,081,600 | -5.7% |
| 2009/12/31 | 5,832,070,000 | 4,475,550,000 | 1,659,050,000 | 3,015,560,000 | -1,356,510,000 | -23.26% |
| 2009/12/31 | 4,913,490,000 | 4,475,550,000 | 324,898,000 | 762,833,000 | -437,935,000 | -8.91% |
| 2009/9/30 | 5,430,280,000 | 4,913,490,000 | 396,814,000 | 913,606,000 | -516,792,000 | -9.52% |
| 2009/6/30 | 5,832,070,000 | 5,430,280,000 | 937,335,000 | 1,339,120,000 | -401,785,000 | -6.89% |
| 2009/6/30 | 5,329,320,000 | 5,430,280,000 | 526,401,000 | 425,437,000 | 100,964,000 | 1.89% |
| 2009/3/31 | 5,832,070,000 | 5,329,320,000 | 410,934,000 | 913,685,000 | -502,751,000 | -8.62% |
| 2008/12/31 | 5,840,550,000 | 5,832,070,000 | 620,616,000 | 629,095,000 | -8,479,000 | -0.15% |
| 2008/12/31 | 6,008,810,000 | 5,832,070,000 | 29,316,800 | 206,058,000 | -176,741,200 | -2.94% |
| 2008/9/30 | 5,840,550,000 | 6,008,810,000 | 591,299,000 | 423,037,000 | 168,262,000 | 2.88% |
| 2008/6/30 | 5,840,550,000 | 5,840,550,000 | 0 | 0 | 0 | 0% |
| 2008/6/30 | 5,840,550,000 | 5,840,550,000 | 0 | 0 | 0 | 0% |
| 2008/3/31 | 5,840,550,000 | 5,840,550,000 | 0 | 0 | 0 | 0% |
| 2007/12/31 | 5,840,550,000 | 5,840,550,000 | 0 | 0 | 0 | 0% |
| 2007/12/31 | 5,840,550,000 | 5,840,550,000 | 0 | 0 | 0 | 0% |
| 2007/9/30 | 5,840,550,000 | 5,840,550,000 | 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。