基金经理：张玮升
| 单位净值:1.0841 | 净值增长率:1.93% | 累计净值:1.0841 | 截止日期:2024/4/26 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.51亿元 | 风险等级: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
工银消费股票A(008166)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 |
| 2024/3/31 | 243,435,000 | 231,901,000 | 5,453,460 | 16,987,600 | -11,534,140 | -4.74% |
| 2023/12/31 | 282,345,000 | 243,435,000 | 45,654,000 | 84,563,400 | -38,909,400 | -13.78% |
| 2023/12/31 | 248,268,000 | 243,435,000 | 4,439,000 | 9,271,640 | -4,832,640 | -1.95% |
| 2023/9/30 | 262,383,000 | 248,268,000 | 3,188,700 | 17,303,400 | -14,114,700 | -5.38% |
| 2023/6/30 | 282,345,000 | 262,383,000 | 38,026,300 | 57,988,400 | -19,962,100 | -7.07% |
| 2023/6/30 | 301,943,000 | 262,383,000 | 4,521,200 | 44,081,400 | -39,560,200 | -13.1% |
| 2023/3/31 | 282,345,000 | 301,943,000 | 33,505,100 | 13,907,000 | 19,598,100 | 6.94% |
| 2022/12/31 | 284,197,000 | 282,345,000 | 67,401,800 | 69,254,200 | -1,852,400 | -0.65% |
| 2022/12/31 | 246,678,000 | 282,345,000 | 44,474,900 | 8,807,640 | 35,667,260 | 14.46% |
| 2022/9/30 | 252,200,000 | 246,678,000 | 6,313,770 | 11,836,700 | -5,522,930 | -2.19% |
| 2022/6/30 | 284,197,000 | 252,200,000 | 16,613,100 | 48,609,900 | -31,996,800 | -11.26% |
| 2022/6/30 | 255,737,000 | 252,200,000 | 7,636,600 | 11,173,100 | -3,536,500 | -1.38% |
| 2022/3/31 | 284,197,000 | 255,737,000 | 8,976,520 | 37,436,800 | -28,460,280 | -10.01% |
| 2021/12/31 | 484,321,000 | 284,197,000 | 139,526,000 | 339,650,000 | -200,124,000 | -41.32% |
| 2021/12/31 | 289,494,000 | 284,197,000 | 34,936,300 | 40,232,900 | -5,296,600 | -1.83% |
| 2021/9/30 | 317,943,000 | 289,494,000 | 23,760,900 | 52,210,200 | -28,449,300 | -8.95% |
| 2021/6/30 | 484,321,000 | 317,943,000 | 80,829,000 | 247,207,000 | -166,378,000 | -34.35% |
| 2021/6/30 | 376,129,000 | 317,943,000 | 18,199,600 | 76,385,600 | -58,186,000 | -15.47% |
| 2021/3/31 | 484,321,000 | 376,129,000 | 62,629,400 | 170,821,000 | -108,191,600 | -22.34% |
| 2020/12/31 | 2,676,870,000 | 484,321,000 | 397,838,000 | 2,590,390,000 | -2,192,552,000 | -81.91% |
| 2020/12/31 | 586,618,000 | 484,321,000 | 72,687,900 | 174,985,000 | -102,297,100 | -17.44% |
| 2020/9/30 | 915,178,000 | 586,618,000 | 196,420,000 | 524,981,000 | -328,561,000 | -35.9% |
| 2020/6/30 | 2,676,870,000 | 915,178,000 | 128,731,000 | 1,890,420,000 | -1,761,689,000 | -65.81% |
| 2020/6/30 | 2,676,870,000 | 915,178,000 | 128,731,000 | 1,890,420,000 | -1,761,689,000 | -65.81% |
*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。