基金经理：李昱
| 单位净值:2.9390 | 净值增长率:0.79% | 累计净值:2.9390 | 截止日期:2025/3/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.56亿元 | 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
工银中小盘混合(481010)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 | 408,608,000 | 393,202,000 | 42,342,700 | 57,748,100 | -15,405,400 | -3.77% |
| 2024/9/30 | 411,214,000 | 408,608,000 | 18,279,700 | 20,885,800 | -2,606,100 | -0.63% |
| 2024/6/30 | 452,151,000 | 411,214,000 | 30,658,300 | 71,595,400 | -40,937,100 | -9.05% |
| 2024/6/30 | 422,593,000 | 411,214,000 | 11,579,400 | 22,958,700 | -11,379,300 | -2.69% |
| 2024/3/31 | 452,151,000 | 422,593,000 | 19,078,900 | 48,636,700 | -29,557,800 | -6.54% |
| 2023/12/31 | 490,980,000 | 452,151,000 | 79,982,000 | 118,811,000 | -38,829,000 | -7.91% |
| 2023/12/31 | 452,705,000 | 452,151,000 | 21,603,300 | 22,156,900 | -553,600 | -0.12% |
| 2023/9/30 | 457,775,000 | 452,705,000 | 17,618,600 | 22,688,500 | -5,069,900 | -1.11% |
| 2023/6/30 | 490,980,000 | 457,775,000 | 40,760,100 | 73,965,200 | -33,205,100 | -6.76% |
| 2023/6/30 | 471,864,000 | 457,775,000 | 16,649,700 | 30,739,200 | -14,089,500 | -2.99% |
| 2023/3/31 | 490,980,000 | 471,864,000 | 24,110,400 | 43,225,900 | -19,115,500 | -3.89% |
| 2022/12/31 | 543,988,000 | 490,980,000 | 229,646,000 | 282,655,000 | -53,009,000 | -9.74% |
| 2022/12/31 | 488,033,000 | 490,980,000 | 45,148,300 | 42,201,500 | 2,946,800 | 0.6% |
| 2022/9/30 | 527,643,000 | 488,033,000 | 57,270,700 | 96,880,700 | -39,610,000 | -7.51% |
| 2022/6/30 | 543,988,000 | 527,643,000 | 127,227,000 | 143,573,000 | -16,346,000 | -3% |
| 2022/6/30 | 549,435,000 | 527,643,000 | 53,497,300 | 75,289,500 | -21,792,200 | -3.97% |
| 2022/3/31 | 543,988,000 | 549,435,000 | 73,730,000 | 68,283,400 | 5,446,600 | 1% |
| 2021/12/31 | 689,940,000 | 543,988,000 | 1,076,070,000 | 1,222,020,000 | -145,950,000 | -21.15% |
| 2021/12/31 | 572,740,000 | 543,988,000 | 96,728,100 | 125,479,000 | -28,750,900 | -5.02% |
| 2021/9/30 | 700,897,000 | 572,740,000 | 237,926,000 | 366,083,000 | -128,157,000 | -18.28% |
| 2021/6/30 | 689,940,000 | 700,897,000 | 741,415,000 | 730,458,000 | 10,957,000 | 1.59% |
| 2021/6/30 | 817,192,000 | 700,897,000 | 118,851,000 | 235,146,000 | -116,295,000 | -14.23% |
| 2021/3/31 | 689,940,000 | 817,192,000 | 622,564,000 | 495,312,000 | 127,252,000 | 18.44% |
| 2020/12/31 | 193,959,000 | 689,940,000 | 894,325,000 | 398,344,000 | 495,981,000 | 255.71% |
| 2020/12/31 | 243,945,000 | 689,940,000 | 601,654,000 | 155,659,000 | 445,995,000 | 182.83% |
| 2020/9/30 | 165,240,000 | 243,945,000 | 155,967,000 | 77,262,800 | 78,704,200 | 47.63% |
| 2020/6/30 | 193,959,000 | 165,240,000 | 136,703,000 | 165,422,000 | -28,719,000 | -14.81% |
| 2020/6/30 | 184,460,000 | 165,240,000 | 32,412,200 | 51,632,000 | -19,219,800 | -10.42% |
| 2020/3/31 | 193,959,000 | 184,460,000 | 104,291,000 | 113,790,000 | -9,499,000 | -4.9% |
| 2019/12/31 | 176,900,000 | 193,959,000 | 297,999,000 | 280,939,000 | 17,060,000 | 9.64% |
| 2019/12/31 | 216,537,000 | 193,959,000 | 25,215,500 | 47,793,600 | -22,578,100 | -10.43% |
| 2019/9/30 | 256,394,000 | 216,537,000 | 31,401,200 | 71,258,200 | -39,857,000 | -15.55% |
| 2019/6/30 | 176,900,000 | 256,394,000 | 241,382,000 | 161,888,000 | 79,494,000 | 44.94% |
| 2019/6/30 | 260,768,000 | 256,394,000 | 93,132,800 | 97,507,600 | -4,374,800 | -1.68% |
| 2019/3/31 | 176,900,000 | 260,768,000 | 148,249,000 | 64,380,100 | 83,868,900 | 47.41% |
| 2018/12/31 | 171,126,000 | 176,900,000 | 45,357,000 | 39,583,300 | 5,773,700 | 3.37% |
| 2018/12/31 | 175,775,000 | 176,900,000 | 5,501,520 | 4,377,010 | 1,124,510 | 0.64% |
| 2018/9/30 | 173,709,000 | 175,775,000 | 12,633,400 | 10,567,800 | 2,065,600 | 1.19% |
| 2018/6/30 | 171,126,000 | 173,709,000 | 27,222,100 | 24,638,500 | 2,583,600 | 1.51% |
| 2018/6/30 | 176,100,000 | 173,709,000 | 5,306,750 | 7,697,730 | -2,390,980 | -1.36% |
| 2018/3/31 | 171,126,000 | 176,100,000 | 21,915,300 | 16,940,700 | 4,974,600 | 2.91% |
| 2017/12/31 | 300,820,000 | 171,126,000 | 28,485,700 | 158,180,000 | -129,694,300 | -43.11% |
| 2017/12/31 | 185,202,000 | 171,126,000 | 6,300,780 | 20,376,600 | -14,075,820 | -7.6% |
| 2017/9/30 | 263,701,000 | 185,202,000 | 8,313,300 | 86,812,800 | -78,499,500 | -29.77% |
| 2017/6/30 | 300,820,000 | 263,701,000 | 13,871,600 | 50,990,800 | -37,119,200 | -12.34% |
| 2017/6/30 | 269,949,000 | 263,701,000 | 7,563,300 | 13,811,200 | -6,247,900 | -2.31% |
| 2017/3/31 | 300,820,000 | 269,949,000 | 6,308,280 | 37,179,600 | -30,871,320 | -10.26% |
| 2016/12/31 | 238,959,000 | 300,820,000 | 282,675,000 | 220,814,000 | 61,861,000 | 25.89% |
| 2016/12/31 | 312,769,000 | 300,820,000 | 14,664,800 | 26,613,500 | -11,948,700 | -3.82% |
| 2016/9/30 | 370,362,000 | 312,769,000 | 39,485,300 | 97,078,500 | -57,593,200 | -15.55% |
| 2016/6/30 | 238,959,000 | 370,362,000 | 228,525,000 | 97,122,200 | 131,402,800 | 54.99% |
| 2016/6/30 | 293,327,000 | 370,362,000 | 125,135,000 | 48,099,300 | 77,035,700 | 26.26% |
| 2016/3/31 | 238,959,000 | 293,327,000 | 103,391,000 | 49,022,900 | 54,368,100 | 22.75% |
| 2015/12/31 | 390,859,000 | 238,959,000 | 464,731,000 | 616,631,000 | -151,900,000 | -38.86% |
| 2015/12/31 | 227,025,000 | 238,959,000 | 93,742,700 | 81,808,300 | 11,934,400 | 5.26% |
| 2015/9/30 | 212,659,000 | 227,025,000 | 164,926,000 | 150,560,000 | 14,366,000 | 6.76% |
| 2015/6/30 | 390,859,000 | 212,659,000 | 206,063,000 | 384,263,000 | -178,200,000 | -45.59% |
| 2015/6/30 | 322,226,000 | 212,659,000 | 112,172,000 | 221,739,000 | -109,567,000 | -34% |
| 2015/3/31 | 390,859,000 | 322,226,000 | 93,890,400 | 162,524,000 | -68,633,600 | -17.56% |
| 2014/12/31 | 634,062,000 | 390,859,000 | 69,608,800 | 312,812,000 | -243,203,200 | -38.36% |
| 2014/12/31 | 521,128,000 | 390,859,000 | 33,356,700 | 163,626,000 | -130,269,300 | -25% |
| 2014/9/30 | 578,514,000 | 521,128,000 | 19,965,000 | 77,350,600 | -57,385,600 | -9.92% |
| 2014/6/30 | 634,062,000 | 578,514,000 | 16,287,000 | 71,835,600 | -55,548,600 | -8.76% |
| 2014/6/30 | 604,939,000 | 578,514,000 | 5,175,580 | 31,600,900 | -26,425,320 | -4.37% |
| 2014/3/31 | 634,062,000 | 604,939,000 | 11,111,400 | 40,234,600 | -29,123,200 | -4.59% |
| 2013/12/31 | 736,933,000 | 634,062,000 | 47,949,600 | 150,820,000 | -102,870,400 | -13.96% |
| 2013/12/31 | 657,658,000 | 634,062,000 | 12,762,600 | 36,357,800 | -23,595,200 | -3.59% |
| 2013/9/30 | 692,250,000 | 657,658,000 | 13,416,900 | 48,008,900 | -34,592,000 | -5% |
| 2013/6/30 | 736,933,000 | 692,250,000 | 21,770,100 | 66,453,700 | -44,683,600 | -6.06% |
| 2013/6/30 | 713,000,000 | 692,250,000 | 11,635,700 | 32,385,700 | -20,750,000 | -2.91% |
| 2013/3/31 | 736,933,000 | 713,000,000 | 10,134,500 | 34,068,000 | -23,933,500 | -3.25% |
| 2012/12/31 | 840,708,000 | 736,933,000 | 29,041,200 | 132,816,000 | -103,774,800 | -12.34% |
| 2012/12/31 | 749,304,000 | 736,933,000 | 5,411,190 | 17,782,300 | -12,371,110 | -1.65% |
| 2012/9/30 | 760,755,000 | 749,304,000 | 9,013,420 | 20,464,600 | -11,451,180 | -1.51% |
| 2012/6/30 | 840,708,000 | 760,755,000 | 14,616,600 | 94,568,700 | -79,952,100 | -9.51% |
| 2012/6/30 | 783,513,000 | 760,755,000 | 5,223,240 | 27,980,900 | -22,757,660 | -2.9% |
| 2012/3/31 | 840,708,000 | 783,513,000 | 9,393,370 | 66,587,800 | -57,194,430 | -6.8% |
| 2011/12/31 | 943,025,000 | 840,708,000 | 236,172,000 | 338,490,000 | -102,318,000 | -10.85% |
| 2011/12/31 | 844,790,000 | 840,708,000 | 16,172,300 | 20,254,600 | -4,082,300 | -0.48% |
| 2011/9/30 | 798,658,000 | 844,790,000 | 95,625,800 | 49,494,200 | 46,131,600 | 5.78% |
| 2011/6/30 | 943,025,000 | 798,658,000 | 124,374,000 | 268,741,000 | -144,367,000 | -15.31% |
| 2011/6/30 | 829,381,000 | 798,658,000 | 41,033,700 | 71,756,700 | -30,723,000 | -3.7% |
| 2011/3/31 | 943,025,000 | 829,381,000 | 83,340,000 | 196,984,000 | -113,644,000 | -12.05% |
| 2010/12/31 | 2,317,610,000 | 943,025,000 | 318,548,000 | 1,693,130,000 | -1,374,582,000 | -59.31% |
| 2010/12/31 | 1,974,420,000 | 943,025,000 | 188,427,000 | 1,219,830,000 | -1,031,403,000 | -52.24% |
| 2010/9/30 | 2,276,910,000 | 1,974,420,000 | 32,926,900 | 335,415,000 | -302,488,100 | -13.29% |
| 2010/6/30 | 2,317,610,000 | 2,276,910,000 | 97,195,000 | 137,888,000 | -40,693,000 | -1.76% |
| 2010/6/30 | 2,325,530,000 | 2,276,910,000 | 89,266,400 | 137,888,000 | -48,621,600 | -2.09% |
*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。