基金经理：林念
| 单位净值:4.0340 | 净值增长率:-0.79% | 净值增长率:-0.79% | 累计净值:4.0340 | 截止日期:2024/12/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.27亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
工银全球精选股票(QDII)(486002)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 |
| 2024/9/30 | 125,541,000 | 130,532,000 | 13,642,500 | 8,650,810 | 4,991,690 | 3.98% |
| 2024/6/30 | 123,120,000 | 125,541,000 | 17,699,900 | 15,278,900 | 2,421,000 | 1.97% |
| 2024/6/30 | 113,736,000 | 125,541,000 | 17,699,900 | 5,895,110 | 11,804,790 | 10.38% |
| 2024/3/31 | 123,120,000 | 113,736,000 | 0 | 9,383,750 | -9,383,750 | -7.62% |
| 2023/12/31 | 147,462,000 | 123,120,000 | 20,603,000 | 44,945,200 | -24,342,200 | -16.51% |
| 2023/12/31 | 133,752,000 | 123,120,000 | 0 | 10,632,800 | -10,632,800 | -7.95% |
| 2023/9/30 | 137,407,000 | 133,752,000 | 8,927,620 | 12,582,600 | -3,654,980 | -2.66% |
| 2023/6/30 | 147,462,000 | 137,407,000 | 11,675,300 | 21,729,800 | -10,054,500 | -6.82% |
| 2023/6/30 | 144,722,000 | 137,407,000 | 5,723,820 | 13,038,200 | -7,314,380 | -5.05% |
| 2023/3/31 | 147,462,000 | 144,722,000 | 5,951,520 | 8,691,650 | -2,740,130 | -1.86% |
| 2022/12/31 | 154,453,000 | 147,462,000 | 38,732,200 | 45,723,700 | -6,991,500 | -4.53% |
| 2022/12/31 | 148,056,000 | 147,462,000 | 6,801,190 | 7,395,560 | -594,370 | -0.4% |
| 2022/9/30 | 149,209,000 | 148,056,000 | 8,424,480 | 9,577,500 | -1,153,020 | -0.77% |
| 2022/6/30 | 154,453,000 | 149,209,000 | 23,506,500 | 28,750,600 | -5,244,100 | -3.4% |
| 2022/6/30 | 148,476,000 | 149,209,000 | 10,742,500 | 10,009,300 | 733,200 | 0.49% |
| 2022/3/31 | 154,453,000 | 148,476,000 | 12,764,000 | 18,741,400 | -5,977,400 | -3.87% |
| 2021/12/31 | 216,307,000 | 154,453,000 | 87,194,500 | 149,048,000 | -61,853,500 | -28.6% |
| 2021/12/31 | 164,883,000 | 154,453,000 | 17,567,100 | 27,997,000 | -10,429,900 | -6.33% |
| 2021/9/30 | 175,652,000 | 164,883,000 | 20,672,600 | 31,441,200 | -10,768,600 | -6.13% |
| 2021/6/30 | 216,307,000 | 175,652,000 | 48,954,900 | 89,609,600 | -40,654,700 | -18.79% |
| 2021/6/30 | 193,354,000 | 175,652,000 | 21,497,500 | 39,199,700 | -17,702,200 | -9.16% |
| 2021/3/31 | 216,307,000 | 193,354,000 | 27,457,300 | 50,409,900 | -22,952,600 | -10.61% |
| 2020/12/31 | 225,525,000 | 216,307,000 | 351,483,000 | 360,701,000 | -9,218,000 | -4.09% |
| 2020/12/31 | 227,997,000 | 216,307,000 | 45,926,300 | 57,616,300 | -11,690,000 | -5.13% |
| 2020/9/30 | 265,179,000 | 227,997,000 | 68,818,000 | 106,001,000 | -37,183,000 | -14.02% |
| 2020/6/30 | 225,525,000 | 265,179,000 | 236,738,000 | 197,084,000 | 39,654,000 | 17.58% |
| 2020/6/30 | 278,367,000 | 265,179,000 | 79,980,100 | 93,167,600 | -13,187,500 | -4.74% |
| 2020/3/31 | 225,525,000 | 278,367,000 | 156,758,000 | 103,916,000 | 52,842,000 | 23.43% |
| 2019/12/31 | 192,357,000 | 225,525,000 | 170,749,000 | 137,581,000 | 33,168,000 | 17.24% |
| 2019/12/31 | 215,485,000 | 225,525,000 | 43,983,000 | 33,943,100 | 10,039,900 | 4.66% |
| 2019/9/30 | 194,416,000 | 215,485,000 | 57,341,600 | 36,272,900 | 21,068,700 | 10.84% |
| 2019/6/30 | 192,357,000 | 194,416,000 | 69,424,100 | 67,364,800 | 2,059,300 | 1.07% |
| 2019/6/30 | 192,085,000 | 194,416,000 | 37,942,400 | 35,611,000 | 2,331,400 | 1.21% |
| 2019/3/31 | 192,357,000 | 192,085,000 | 31,481,700 | 31,753,800 | -272,100 | -0.14% |
| 2018/12/31 | 178,553,000 | 192,357,000 | 181,426,000 | 167,622,000 | 13,804,000 | 7.73% |
| 2018/12/31 | 208,882,000 | 192,357,000 | 36,179,400 | 52,704,600 | -16,525,200 | -7.91% |
| 2018/9/30 | 153,339,000 | 208,882,000 | 83,415,700 | 27,872,700 | 55,543,000 | 36.22% |
| 2018/6/30 | 178,553,000 | 153,339,000 | 61,831,100 | 87,045,200 | -25,214,100 | -14.12% |
| 2018/6/30 | 159,731,000 | 153,339,000 | 18,735,200 | 25,127,100 | -6,391,900 | -4% |
| 2018/3/31 | 178,553,000 | 159,731,000 | 43,095,900 | 61,918,100 | -18,822,200 | -10.54% |
| 2017/12/31 | 89,487,200 | 178,553,000 | 192,276,000 | 103,211,000 | 89,065,000 | 99.53% |
| 2017/12/31 | 153,873,000 | 178,553,000 | 57,295,700 | 32,615,800 | 24,679,900 | 16.04% |
| 2017/9/30 | 149,598,000 | 153,873,000 | 37,428,600 | 33,153,600 | 4,275,000 | 2.86% |
| 2017/6/30 | 89,487,200 | 149,598,000 | 97,552,100 | 37,441,200 | 60,110,900 | 67.17% |
| 2017/6/30 | 118,541,000 | 149,598,000 | 54,204,200 | 23,147,600 | 31,056,600 | 26.2% |
| 2017/3/31 | 89,487,200 | 118,541,000 | 43,347,900 | 14,293,600 | 29,054,300 | 32.47% |
| 2016/12/31 | 65,230,100 | 89,487,200 | 74,955,700 | 50,698,500 | 24,257,200 | 37.19% |
| 2016/12/31 | 90,915,100 | 89,487,200 | 19,662,600 | 21,090,500 | -1,427,900 | -1.57% |
| 2016/9/30 | 73,159,600 | 90,915,100 | 31,434,700 | 13,679,200 | 17,755,500 | 24.27% |
| 2016/6/30 | 65,230,100 | 73,159,600 | 23,858,400 | 15,928,800 | 7,929,600 | 12.16% |
| 2016/6/30 | 69,322,800 | 73,159,600 | 11,896,000 | 8,059,260 | 3,836,740 | 5.53% |
| 2016/3/31 | 65,230,100 | 69,322,800 | 11,962,300 | 7,869,570 | 4,092,730 | 6.27% |
| 2015/12/31 | 70,465,100 | 65,230,100 | 70,482,900 | 75,717,900 | -5,235,000 | -7.43% |
| 2015/12/31 | 64,823,500 | 65,230,100 | 13,833,300 | 13,426,800 | 406,500 | 0.63% |
| 2015/9/30 | 53,920,400 | 64,823,500 | 25,913,100 | 15,010,000 | 10,903,100 | 20.22% |
| 2015/6/30 | 70,465,100 | 53,920,400 | 30,736,500 | 47,281,100 | -16,544,600 | -23.48% |
| 2015/6/30 | 66,188,000 | 53,920,400 | 18,723,800 | 30,991,400 | -12,267,600 | -18.53% |
| 2015/3/31 | 70,465,100 | 66,188,000 | 12,012,700 | 16,289,700 | -4,277,000 | -6.07% |
| 2014/12/31 | 82,141,900 | 70,465,100 | 49,659,500 | 61,336,300 | -11,676,800 | -14.22% |
| 2014/12/31 | 79,968,700 | 70,465,100 | 13,585,300 | 23,089,000 | -9,503,700 | -11.88% |
| 2014/9/30 | 82,208,500 | 79,968,700 | 11,924,200 | 14,164,000 | -2,239,800 | -2.72% |
| 2014/6/30 | 82,141,900 | 82,208,500 | 24,150,000 | 24,083,300 | 66,700 | 0.08% |
| 2014/6/30 | 85,109,500 | 82,208,500 | 9,463,870 | 12,364,800 | -2,900,930 | -3.41% |
| 2014/3/31 | 82,141,900 | 85,109,500 | 14,686,100 | 11,718,600 | 2,967,500 | 3.61% |
| 2013/12/31 | 110,052,000 | 82,141,900 | 27,498,500 | 55,408,900 | -27,910,400 | -25.36% |
| 2013/12/31 | 84,906,200 | 82,141,900 | 9,129,980 | 11,894,300 | -2,764,320 | -3.26% |
| 2013/9/30 | 93,348,900 | 84,906,200 | 6,145,820 | 14,588,400 | -8,442,580 | -9.04% |
| 2013/6/30 | 110,052,000 | 93,348,900 | 12,222,800 | 28,926,100 | -16,703,300 | -15.18% |
| 2013/6/30 | 104,846,000 | 93,348,900 | 7,697,330 | 19,194,200 | -11,496,870 | -10.97% |
| 2013/3/31 | 110,052,000 | 104,846,000 | 4,525,420 | 9,731,940 | -5,206,520 | -4.73% |
| 2012/12/31 | 123,750,000 | 110,052,000 | 4,589,530 | 18,287,300 | -13,697,770 | -11.07% |
| 2012/12/31 | 113,749,000 | 110,052,000 | 1,507,460 | 5,204,380 | -3,696,920 | -3.25% |
| 2012/9/30 | 117,645,000 | 113,749,000 | 822,998 | 4,718,540 | -3,895,542 | -3.31% |
| 2012/6/30 | 123,750,000 | 117,645,000 | 2,259,070 | 8,364,340 | -6,105,270 | -4.93% |
| 2012/6/30 | 119,698,000 | 117,645,000 | 1,215,670 | 3,269,160 | -2,053,490 | -1.72% |
| 2012/3/31 | 123,750,000 | 119,698,000 | 1,043,400 | 5,095,180 | -4,051,780 | -3.27% |
| 2011/12/31 | 204,745,000 | 123,750,000 | 8,646,320 | 89,641,700 | -80,995,380 | -39.56% |
| 2011/12/31 | 125,326,000 | 123,750,000 | 1,774,940 | 3,351,090 | -1,576,150 | -1.26% |
| 2011/9/30 | 134,139,000 | 125,326,000 | 1,815,970 | 10,628,800 | -8,812,830 | -6.57% |
| 2011/6/30 | 204,745,000 | 134,139,000 | 5,055,410 | 75,661,800 | -70,606,390 | -34.49% |
| 2011/6/30 | 161,399,000 | 134,139,000 | 1,722,230 | 28,982,300 | -27,260,070 | -16.89% |
| 2011/3/31 | 204,745,000 | 161,399,000 | 3,333,180 | 46,679,500 | -43,346,320 | -21.17% |
| 2010/12/31 | 585,846,000 | 204,745,000 | 12,933,800 | 394,034,000 | -381,100,200 | -65.05% |
| 2010/12/31 | 387,404,000 | 204,745,000 | 10,667,200 | 193,326,000 | -182,658,800 | -47.15% |
| 2010/9/30 | 562,821,000 | 387,404,000 | 2,217,880 | 177,634,000 | -175,416,120 | -31.17% |
*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。