基金经理：刘伟琳
| 单位净值:0.8572 | 净值增长率:0.08% | 累计净值:0.8572 | 截止日期:2024/5/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.96亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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工银传媒指数C(010677)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 | 106,980,000 | 111,494,000 | 132,492,000 | 127,978,000 | 4,514,000 | 4.22% |
| 2023/12/31 | 37,181,600 | 106,980,000 | 659,716,000 | 589,917,000 | 69,799,000 | 187.72% |
| 2023/12/31 | 99,494,600 | 106,980,000 | 146,410,000 | 138,924,000 | 7,486,000 | 7.52% |
| 2023/9/30 | 93,792,600 | 99,494,600 | 152,794,000 | 147,092,000 | 5,702,000 | 6.08% |
| 2023/6/30 | 37,181,600 | 93,792,600 | 360,512,000 | 303,901,000 | 56,611,000 | 152.26% |
| 2023/6/30 | 32,932,000 | 93,792,600 | 288,931,000 | 228,070,000 | 60,861,000 | 184.81% |
| 2023/3/31 | 37,181,600 | 32,932,000 | 71,580,800 | 75,830,500 | -4,249,700 | -11.43% |
| 2022/12/31 | 22,949,500 | 37,181,600 | 213,571,000 | 199,339,000 | 14,232,000 | 62.01% |
| 2022/12/31 | 32,313,300 | 37,181,600 | 43,822,200 | 38,953,900 | 4,868,300 | 15.07% |
| 2022/9/30 | 28,465,500 | 32,313,300 | 21,888,400 | 18,040,700 | 3,847,700 | 13.52% |
| 2022/6/30 | 22,949,500 | 28,465,500 | 147,860,000 | 142,344,000 | 5,516,000 | 24.04% |
| 2022/6/30 | 31,543,900 | 28,465,500 | 44,315,500 | 47,393,900 | -3,078,400 | -9.76% |
| 2022/3/31 | 22,949,500 | 31,543,900 | 103,545,000 | 94,950,400 | 8,594,600 | 37.45% |
| 2021/12/31 | 187,025 | 22,949,500 | 31,945,900 | 9,183,390 | 22,762,510 | 12170.84% |
| 2021/12/31 | 1,715,630 | 22,949,500 | 29,614,700 | 8,380,860 | 21,233,840 | 1237.67% |
| 2021/9/30 | 111,986 | 1,715,630 | 2,133,600 | 529,956 | 1,603,644 | 1432% |
| 2021/6/30 | 187,025 | 111,986 | 197,539 | 272,578 | -75,039 | -40.12% |
| 2021/6/30 | 95,418 | 111,986 | 46,401 | 29,833 | 16,568 | 17.36% |
| 2021/3/31 | 187,025 | 95,418 | 151,138 | 242,745 | -91,607 | -48.98% |
| 2020/12/31 | 0 | 187,025 | 189,125 | 2,100 | 187,025 | INF% |
| 2020/12/31 | 0 | 187,025 | 189,125 | 2,100 | 187,025 | INF% |
*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。