基金经理：林梦
| 单位净值:2.5500 | 净值增长率:3.53% | 累计净值:2.8990 | 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:2.11亿元 | 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
工银消费服务混合A(481013)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 | 85,826,900 | 82,882,600 | 2,492,210 | 5,436,490 | -2,944,280 | -3.43% |
| 2024/9/30 | 86,895,800 | 85,826,900 | 1,239,020 | 2,307,910 | -1,068,890 | -1.23% |
| 2024/6/30 | 90,424,800 | 86,895,800 | 20,318,800 | 23,847,900 | -3,529,100 | -3.9% |
| 2024/6/30 | 100,367,000 | 86,895,800 | 7,549,150 | 21,020,500 | -13,471,350 | -13.42% |
| 2024/3/31 | 90,424,800 | 100,367,000 | 12,769,700 | 2,827,340 | 9,942,360 | 11% |
| 2023/12/31 | 117,540,000 | 90,424,800 | 19,003,500 | 46,119,200 | -27,115,700 | -23.07% |
| 2023/12/31 | 93,388,400 | 90,424,800 | 1,288,940 | 4,252,520 | -2,963,580 | -3.17% |
| 2023/9/30 | 112,082,000 | 93,388,400 | 9,146,130 | 27,839,900 | -18,693,770 | -16.68% |
| 2023/6/30 | 117,540,000 | 112,082,000 | 8,568,450 | 14,026,700 | -5,458,250 | -4.64% |
| 2023/6/30 | 115,268,000 | 112,082,000 | 2,430,950 | 5,616,830 | -3,185,880 | -2.76% |
| 2023/3/31 | 117,540,000 | 115,268,000 | 6,137,500 | 8,409,910 | -2,272,410 | -1.93% |
| 2022/12/31 | 126,718,000 | 117,540,000 | 43,915,400 | 53,093,400 | -9,178,000 | -7.24% |
| 2022/12/31 | 114,783,000 | 117,540,000 | 8,324,080 | 5,566,910 | 2,757,170 | 2.4% |
| 2022/9/30 | 116,394,000 | 114,783,000 | 3,897,790 | 5,508,880 | -1,611,090 | -1.38% |
| 2022/6/30 | 126,718,000 | 116,394,000 | 31,693,500 | 42,017,600 | -10,324,100 | -8.15% |
| 2022/6/30 | 148,131,000 | 116,394,000 | 3,218,920 | 34,955,400 | -31,736,480 | -21.42% |
| 2022/3/31 | 126,718,000 | 148,131,000 | 28,474,600 | 7,062,160 | 21,412,440 | 16.9% |
| 2021/12/31 | 190,923,000 | 126,718,000 | 75,448,700 | 139,653,000 | -64,204,300 | -33.63% |
| 2021/12/31 | 131,236,000 | 126,718,000 | 7,863,540 | 12,381,100 | -4,517,560 | -3.44% |
| 2021/9/30 | 149,645,000 | 131,236,000 | 7,828,250 | 26,237,500 | -18,409,250 | -12.3% |
| 2021/6/30 | 190,923,000 | 149,645,000 | 59,756,900 | 101,034,000 | -41,277,100 | -21.62% |
| 2021/6/30 | 176,602,000 | 149,645,000 | 9,959,490 | 36,915,800 | -26,956,310 | -15.26% |
| 2021/3/31 | 190,923,000 | 176,602,000 | 49,797,400 | 64,118,600 | -14,321,200 | -7.5% |
| 2020/12/31 | 348,778,000 | 190,923,000 | 171,998,000 | 329,853,000 | -157,855,000 | -45.26% |
| 2020/12/31 | 183,189,000 | 190,923,000 | 35,335,900 | 27,601,800 | 7,734,100 | 4.22% |
| 2020/9/30 | 273,577,000 | 183,189,000 | 30,836,600 | 121,225,000 | -90,388,400 | -33.04% |
| 2020/6/30 | 348,778,000 | 273,577,000 | 105,825,000 | 181,027,000 | -75,202,000 | -21.56% |
| 2020/6/30 | 313,053,000 | 273,577,000 | 18,482,100 | 57,958,200 | -39,476,100 | -12.61% |
| 2020/3/31 | 348,778,000 | 313,053,000 | 87,343,300 | 123,068,000 | -35,724,700 | -10.24% |
| 2019/12/31 | 320,370,000 | 348,778,000 | 186,117,000 | 157,709,000 | 28,408,000 | 8.87% |
| 2019/12/31 | 311,227,000 | 348,778,000 | 48,523,800 | 10,973,100 | 37,550,700 | 12.07% |
| 2019/9/30 | 365,109,000 | 311,227,000 | 40,176,400 | 94,058,200 | -53,881,800 | -14.76% |
| 2019/6/30 | 320,370,000 | 365,109,000 | 97,416,600 | 52,677,700 | 44,738,900 | 13.96% |
| 2019/6/30 | 294,932,000 | 365,109,000 | 92,400,100 | 22,223,100 | 70,177,000 | 23.79% |
| 2019/3/31 | 320,370,000 | 294,932,000 | 5,016,530 | 30,454,600 | -25,438,070 | -7.94% |
| 2018/12/31 | 580,049,000 | 320,370,000 | 251,402,000 | 511,081,000 | -259,679,000 | -44.77% |
| 2018/12/31 | 437,083,000 | 320,370,000 | 6,304,620 | 123,017,000 | -116,712,380 | -26.7% |
| 2018/9/30 | 420,217,000 | 437,083,000 | 41,452,100 | 24,586,200 | 16,865,900 | 4.01% |
| 2018/6/30 | 580,049,000 | 420,217,000 | 203,646,000 | 363,477,000 | -159,831,000 | -27.55% |
| 2018/6/30 | 488,118,000 | 420,217,000 | 67,943,700 | 135,845,000 | -67,901,300 | -13.91% |
| 2018/3/31 | 580,049,000 | 488,118,000 | 135,702,000 | 227,632,000 | -91,930,000 | -15.85% |
| 2017/12/31 | 226,726,000 | 580,049,000 | 1,022,970,000 | 669,646,000 | 353,324,000 | 155.84% |
| 2017/12/31 | 684,472,000 | 580,049,000 | 101,487,000 | 205,911,000 | -104,424,000 | -15.26% |
| 2017/9/30 | 1,070,900,000 | 684,472,000 | 8,633,110 | 395,062,000 | -386,428,890 | -36.08% |
| 2017/6/30 | 226,726,000 | 1,070,900,000 | 912,849,000 | 68,673,600 | 844,175,400 | 372.33% |
| 2017/6/30 | 227,495,000 | 1,070,900,000 | 905,040,000 | 61,634,600 | 843,405,400 | 370.74% |
| 2017/3/31 | 226,726,000 | 227,495,000 | 7,808,750 | 7,038,970 | 769,780 | 0.34% |
| 2016/12/31 | 143,916,000 | 226,726,000 | 110,878,000 | 28,068,800 | 82,809,200 | 57.54% |
| 2016/12/31 | 234,769,000 | 226,726,000 | 1,189,390 | 9,232,860 | -8,043,470 | -3.43% |
| 2016/9/30 | 192,799,000 | 234,769,000 | 49,065,700 | 7,095,240 | 41,970,460 | 21.77% |
| 2016/6/30 | 143,916,000 | 192,799,000 | 60,623,200 | 11,740,700 | 48,882,500 | 33.97% |
| 2016/6/30 | 180,570,000 | 192,799,000 | 19,066,800 | 6,838,410 | 12,228,390 | 6.77% |
| 2016/3/31 | 143,916,000 | 180,570,000 | 41,556,400 | 4,902,270 | 36,654,130 | 25.47% |
| 2015/12/31 | 360,268,000 | 143,916,000 | 114,963,000 | 331,314,000 | -216,351,000 | -60.05% |
| 2015/12/31 | 153,405,000 | 143,916,000 | 2,298,620 | 11,787,100 | -9,488,480 | -6.19% |
| 2015/9/30 | 174,098,000 | 153,405,000 | 45,526,000 | 66,219,500 | -20,693,500 | -11.89% |
| 2015/6/30 | 360,268,000 | 174,098,000 | 67,138,300 | 253,308,000 | -186,169,700 | -51.68% |
| 2015/6/30 | 264,869,000 | 174,098,000 | 52,922,900 | 143,694,000 | -90,771,100 | -34.27% |
| 2015/3/31 | 360,268,000 | 264,869,000 | 14,215,400 | 109,614,000 | -95,398,600 | -26.48% |
| 2014/12/31 | 1,231,520,000 | 360,268,000 | 36,500,700 | 907,754,000 | -871,253,300 | -70.75% |
| 2014/12/31 | 741,458,000 | 360,268,000 | 13,667,900 | 394,858,000 | -381,190,100 | -51.41% |
| 2014/9/30 | 1,054,850,000 | 741,458,000 | 17,352,200 | 330,741,000 | -313,388,800 | -29.71% |
| 2014/6/30 | 1,231,520,000 | 1,054,850,000 | 5,480,630 | 182,155,000 | -176,674,370 | -14.35% |
| 2014/6/30 | 1,093,050,000 | 1,054,850,000 | 2,664,960 | 40,871,800 | -38,206,840 | -3.5% |
| 2014/3/31 | 1,231,520,000 | 1,093,050,000 | 2,815,660 | 141,283,000 | -138,467,340 | -11.24% |
| 2013/12/31 | 1,720,520,000 | 1,231,520,000 | 237,415,000 | 726,415,000 | -489,000,000 | -28.42% |
| 2013/12/31 | 1,175,440,000 | 1,231,520,000 | 225,654,000 | 169,571,000 | 56,083,000 | 4.77% |
| 2013/9/30 | 1,386,260,000 | 1,175,440,000 | 3,908,120 | 214,733,000 | -210,824,880 | -15.21% |
| 2013/6/30 | 1,720,520,000 | 1,386,260,000 | 7,853,770 | 342,111,000 | -334,257,230 | -19.43% |
| 2013/6/30 | 1,627,940,000 | 1,386,260,000 | 4,727,540 | 246,408,000 | -241,680,460 | -14.85% |
| 2013/3/31 | 1,720,520,000 | 1,627,940,000 | 3,126,230 | 95,703,400 | -92,577,170 | -5.38% |
| 2012/12/31 | 2,075,110,000 | 1,720,520,000 | 22,750,500 | 377,343,000 | -354,592,500 | -17.09% |
| 2012/12/31 | 1,768,110,000 | 1,720,520,000 | 6,747,840 | 54,331,800 | -47,583,960 | -2.69% |
| 2012/9/30 | 1,849,410,000 | 1,768,110,000 | 3,380,470 | 84,688,800 | -81,308,330 | -4.4% |
| 2012/6/30 | 2,075,110,000 | 1,849,410,000 | 12,622,200 | 238,322,000 | -225,699,800 | -10.88% |
| 2012/6/30 | 1,953,590,000 | 1,849,410,000 | 3,089,030 | 107,263,000 | -104,173,970 | -5.33% |
| 2012/3/31 | 2,075,110,000 | 1,953,590,000 | 9,533,140 | 131,059,000 | -121,525,860 | -5.86% |
| 2011/12/31 | 2,651,000,000 | 2,075,110,000 | 217,484,000 | 793,369,000 | -575,885,000 | -21.72% |
| 2011/12/31 | 2,007,140,000 | 2,075,110,000 | 208,468,000 | 140,492,000 | 67,976,000 | 3.39% |
| 2011/9/30 | 2,651,000,000 | 2,007,140,000 | 9,015,920 | 652,877,000 | -643,861,080 | -24.29% |
| 2011/6/30 | 2,651,000,000 | 2,651,000,000 | 0 | 0 | 0 | 0% |
| 2011/6/30 | 2,651,000,000 | 2,651,000,000 | 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。