基金经理：修世宇
| 单位净值:2.6280 | 净值增长率:-0.42% | 净值增长率:-0.42% | 累计净值:2.8170 | 截止日期:2024/6/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:55.5亿元 | 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
工银文体产业股票A(001714)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 | 2,184,650,000 | 2,111,830,000 | 23,609,600 | 96,433,100 | -72,823,500 | -3.33% |
| 2023/12/31 | 2,659,370,000 | 2,184,650,000 | 152,570,000 | 627,282,000 | -474,712,000 | -17.85% |
| 2023/12/31 | 2,286,500,000 | 2,184,650,000 | 30,004,400 | 131,852,000 | -101,847,600 | -4.45% |
| 2023/9/30 | 2,383,300,000 | 2,286,500,000 | 31,929,800 | 128,727,000 | -96,797,200 | -4.06% |
| 2023/6/30 | 2,659,370,000 | 2,383,300,000 | 90,635,500 | 366,703,000 | -276,067,500 | -10.38% |
| 2023/6/30 | 2,499,810,000 | 2,383,300,000 | 41,200,100 | 157,710,000 | -116,509,900 | -4.66% |
| 2023/3/31 | 2,659,370,000 | 2,499,810,000 | 49,435,400 | 208,993,000 | -159,557,600 | -6% |
| 2022/12/31 | 3,466,410,000 | 2,659,370,000 | 651,082,000 | 1,458,120,000 | -807,038,000 | -23.28% |
| 2022/12/31 | 2,909,090,000 | 2,659,370,000 | 82,884,000 | 332,604,000 | -249,720,000 | -8.58% |
| 2022/9/30 | 3,113,230,000 | 2,909,090,000 | 119,375,000 | 323,522,000 | -204,147,000 | -6.56% |
| 2022/6/30 | 3,466,410,000 | 3,113,230,000 | 448,823,000 | 801,997,000 | -353,174,000 | -10.19% |
| 2022/6/30 | 3,210,600,000 | 3,113,230,000 | 169,971,000 | 267,339,000 | -97,368,000 | -3.03% |
| 2022/3/31 | 3,466,410,000 | 3,210,600,000 | 278,851,000 | 534,658,000 | -255,807,000 | -7.38% |
| 2021/12/31 | 4,081,540,000 | 3,466,410,000 | 4,690,560,000 | 5,305,690,000 | -615,130,000 | -15.07% |
| 2021/12/31 | 4,030,430,000 | 3,466,410,000 | 317,681,000 | 881,708,000 | -564,027,000 | -13.99% |
| 2021/9/30 | 4,752,670,000 | 4,030,430,000 | 830,722,000 | 1,552,960,000 | -722,238,000 | -15.2% |
| 2021/6/30 | 4,081,540,000 | 4,752,670,000 | 3,542,150,000 | 2,871,030,000 | 671,120,000 | 16.44% |
| 2021/6/30 | 4,590,580,000 | 4,752,670,000 | 1,078,460,000 | 916,373,000 | 162,087,000 | 3.53% |
| 2021/3/31 | 4,081,540,000 | 4,590,580,000 | 2,463,690,000 | 1,954,650,000 | 509,040,000 | 12.47% |
| 2020/12/31 | 1,604,200,000 | 4,081,540,000 | 6,214,690,000 | 3,737,350,000 | 2,477,340,000 | 154.43% |
| 2020/12/31 | 3,660,950,000 | 4,081,540,000 | 1,646,020,000 | 1,225,420,000 | 420,600,000 | 11.49% |
| 2020/9/30 | 2,794,700,000 | 3,660,950,000 | 2,141,100,000 | 1,274,860,000 | 866,240,000 | 31% |
| 2020/6/30 | 1,604,200,000 | 2,794,700,000 | 2,427,570,000 | 1,237,070,000 | 1,190,500,000 | 74.21% |
| 2020/6/30 | 2,496,420,000 | 2,794,700,000 | 911,721,000 | 613,433,000 | 298,288,000 | 11.95% |
| 2020/3/31 | 1,604,200,000 | 2,496,420,000 | 1,515,850,000 | 623,635,000 | 892,215,000 | 55.62% |
| 2019/12/31 | 318,661,000 | 1,604,200,000 | 1,934,170,000 | 648,633,000 | 1,285,537,000 | 403.42% |
| 2019/12/31 | 1,299,450,000 | 1,604,200,000 | 528,330,000 | 223,579,000 | 304,751,000 | 23.45% |
| 2019/9/30 | 979,197,000 | 1,299,450,000 | 526,934,000 | 206,684,000 | 320,250,000 | 32.71% |
| 2019/6/30 | 318,661,000 | 979,197,000 | 878,905,000 | 218,369,000 | 660,536,000 | 207.28% |
| 2019/6/30 | 644,130,000 | 979,197,000 | 461,962,000 | 126,895,000 | 335,067,000 | 52.02% |
| 2019/3/31 | 318,661,000 | 644,130,000 | 416,943,000 | 91,474,500 | 325,468,500 | 102.14% |
| 2018/12/31 | 203,731,000 | 318,661,000 | 225,860,000 | 110,930,000 | 114,930,000 | 56.41% |
| 2018/12/31 | 317,197,000 | 318,661,000 | 34,646,500 | 33,182,700 | 1,463,800 | 0.46% |
| 2018/9/30 | 297,168,000 | 317,197,000 | 34,247,800 | 14,219,100 | 20,028,700 | 6.74% |
| 2018/6/30 | 203,731,000 | 297,168,000 | 156,966,000 | 63,527,900 | 93,438,100 | 45.86% |
| 2018/6/30 | 200,619,000 | 297,168,000 | 121,273,000 | 24,723,800 | 96,549,200 | 48.13% |
| 2018/3/31 | 203,731,000 | 200,619,000 | 35,692,500 | 38,804,100 | -3,111,600 | -1.53% |
| 2017/12/31 | 207,610,000 | 203,731,000 | 230,722,000 | 234,601,000 | -3,879,000 | -1.87% |
| 2017/12/31 | 150,017,000 | 203,731,000 | 88,516,600 | 34,802,500 | 53,714,100 | 35.81% |
| 2017/9/30 | 209,599,000 | 150,017,000 | 23,837,700 | 83,419,500 | -59,581,800 | -28.43% |
| 2017/6/30 | 207,610,000 | 209,599,000 | 118,368,000 | 116,379,000 | 1,989,000 | 0.96% |
| 2017/6/30 | 218,348,000 | 209,599,000 | 65,450,600 | 74,200,400 | -8,749,800 | -4.01% |
| 2017/3/31 | 207,610,000 | 218,348,000 | 52,917,300 | 42,178,900 | 10,738,400 | 5.17% |
| 2016/12/31 | 430,695,000 | 207,610,000 | 164,362,000 | 387,447,000 | -223,085,000 | -51.8% |
| 2016/12/31 | 152,003,000 | 207,610,000 | 100,128,000 | 44,520,800 | 55,607,200 | 36.58% |
| 2016/9/30 | 184,825,000 | 152,003,000 | 43,942,900 | 76,765,200 | -32,822,300 | -17.76% |
| 2016/6/30 | 430,695,000 | 184,825,000 | 20,291,000 | 266,161,000 | -245,870,000 | -57.09% |
| 2016/6/30 | 299,176,000 | 184,825,000 | 13,448,300 | 127,800,000 | -114,351,700 | -38.22% |
| 2016/3/31 | 430,695,000 | 299,176,000 | 6,842,730 | 138,361,000 | -131,518,270 | -30.54% |
*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。