基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:1.0000 | 净值增长率:-2.66% | 净值增长率:-2.66% | 累计净值:1.6376 | 截止日期:2018/4/16 | |
| 最新规模:0亿元 | 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
工银深证100指数分级B(150113)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 |
| 2018/4/16 | 5,464,140 | 8,432,220 | 0 | 0 | 0 | 0% |
| 2018/4/16 | 5,464,140 | 8,432,220 | 0 | 0 | 0 | 0% |
| 2018/4/16 | 5,167,140 | 8,432,220 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 5,464,140 | 5,167,140 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 8,257,410 | 5,464,140 | 0 | 0 | 0 | 0% |
| 2017/12/31 | 5,884,730 | 5,464,140 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 6,706,060 | 5,884,730 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 8,257,410 | 6,706,060 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 7,750,430 | 6,706,060 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 8,257,410 | 7,750,430 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 10,873,000 | 8,257,410 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 9,411,810 | 8,257,410 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 10,479,300 | 9,411,810 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 10,873,000 | 10,479,300 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 11,138,800 | 10,479,300 | 0 | 0 | 0 | 0% |
| 2016/3/31 | 10,873,000 | 11,138,800 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 9,866,540 | 10,873,000 | 0 | 0 | 0 | 0% |
| 2015/12/31 | 20,733,200 | 10,873,000 | 0 | 0 | 0 | 0% |
| 2015/9/30 | 59,690,500 | 20,733,200 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 9,866,540 | 59,690,500 | 0 | 0 | 0 | 0% |
| 2015/6/30 | 3,460,510 | 59,690,500 | 0 | 0 | 0 | 0% |
| 2015/3/31 | 9,866,540 | 3,460,510 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 10,366,500 | 9,866,540 | 0 | 0 | 0 | 0% |
| 2014/12/31 | 10,288,400 | 9,866,540 | 0 | 0 | 0 | 0% |
| 2014/9/30 | 10,306,500 | 10,288,400 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 10,366,500 | 10,306,500 | 0 | 0 | 0 | 0% |
| 2014/6/30 | 10,342,000 | 10,306,500 | 0 | 0 | 0 | 0% |
| 2014/3/31 | 10,366,500 | 10,342,000 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 24,407,100 | 10,366,500 | 0 | 0 | 0 | 0% |
| 2013/12/31 | 10,592,800 | 10,366,500 | 0 | 0 | 0 | 0% |
| 2013/9/30 | 11,007,000 | 10,592,800 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 24,407,100 | 11,007,000 | 0 | 0 | 0 | 0% |
| 2013/6/30 | 15,095,700 | 11,007,000 | 0 | 0 | 0 | 0% |
| 2013/3/31 | 24,407,100 | 15,095,700 | 0 | 0 | 0 | 0% |
| 2012/12/31 | 105,074,000 | 24,407,100 | 0 | 0 | 0 | 0% |
| 2012/12/31 | 105,074,000 | 24,407,100 | 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。