基金经理：
| 单位净值:0.8217 | 净值增长率:-0.36% | 净值增长率:-0.36% | 累计净值:0.8217 | 截止日期:2024/1/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 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
工银京津冀指数C(164825)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 |
| 2023/12/31 | 2,505,710 | 1,899,180 | 14,681,600 | 15,288,100 | -606,500 | -24.2% |
| 2023/9/30 | 2,251,720 | 2,505,710 | 793,353 | 539,357 | 253,996 | 11.28% |
| 2023/6/30 | 2,531,770 | 2,251,720 | 4,760,670 | 5,040,730 | -280,060 | -11.06% |
| 2023/6/30 | 5,019,820 | 2,251,720 | 1,178,830 | 3,946,930 | -2,768,100 | -55.14% |
| 2023/3/31 | 2,531,770 | 5,019,820 | 3,581,840 | 1,093,790 | 2,488,050 | 98.27% |
| 2022/12/31 | 1,791,610 | 2,531,770 | 21,318,400 | 20,578,300 | 740,100 | 41.31% |
| 2022/12/31 | 2,680,820 | 2,531,770 | 761,830 | 910,881 | -149,051 | -5.56% |
| 2022/9/30 | 3,236,610 | 2,680,820 | 1,505,290 | 2,061,090 | -555,800 | -17.17% |
| 2022/6/30 | 1,791,610 | 3,236,610 | 19,051,300 | 17,606,300 | 1,445,000 | 80.65% |
| 2022/6/30 | 4,709,410 | 3,236,610 | 7,897,660 | 9,370,450 | -1,472,790 | -31.27% |
| 2022/3/31 | 1,791,610 | 4,709,410 | 11,153,700 | 8,235,860 | 2,917,840 | 162.86% |
| 2021/12/31 | 1,067,350 | 1,791,610 | 13,723,400 | 12,999,100 | 724,300 | 67.86% |
| 2021/12/31 | 1,324,270 | 1,791,610 | 2,056,170 | 1,588,820 | 467,350 | 35.29% |
| 2021/9/30 | 745,291 | 1,324,270 | 1,873,900 | 1,294,920 | 578,980 | 77.69% |
| 2021/6/30 | 1,067,350 | 745,291 | 9,793,300 | 10,115,400 | -322,100 | -30.18% |
| 2021/6/30 | 845,573 | 745,291 | 8,812,680 | 8,912,960 | -100,280 | -11.86% |
| 2021/3/31 | 1,067,350 | 845,573 | 980,617 | 1,202,390 | -221,773 | -20.78% |
| 2020/12/31 | 1,221,560 | 1,067,350 | 12,374,200 | 12,528,400 | -154,200 | -12.62% |
| 2020/12/31 | 1,510,250 | 1,067,350 | 623,236 | 1,066,140 | -442,904 | -29.33% |
| 2020/9/30 | 2,474,860 | 1,510,250 | 2,610,980 | 3,575,600 | -964,620 | -38.98% |
| 2020/6/30 | 1,221,560 | 2,474,860 | 9,139,960 | 7,886,660 | 1,253,300 | 102.6% |
| 2020/6/30 | 2,758,090 | 2,474,860 | 2,193,890 | 2,477,120 | -283,230 | -10.27% |
| 2020/3/31 | 1,221,560 | 2,758,090 | 6,946,070 | 5,409,540 | 1,536,530 | 125.78% |
| 2019/12/31 | 472,358 | 1,221,560 | 3,321,350 | 2,572,150 | 749,200 | 158.61% |
| 2019/12/31 | 1,200,440 | 1,221,560 | 793,300 | 772,180 | 21,120 | 1.76% |
| 2019/9/30 | 747,751 | 1,200,440 | 992,186 | 539,494 | 452,692 | 60.54% |
| 2019/6/30 | 472,358 | 747,751 | 1,535,860 | 1,260,470 | 275,390 | 58.3% |
| 2019/6/30 | 639,251 | 747,751 | 761,541 | 653,041 | 108,500 | 16.97% |
| 2019/3/31 | 472,358 | 639,251 | 774,324 | 607,431 | 166,893 | 35.33% |
| 2018/12/31 | 0 | 472,358 | 652,141 | 179,782 | 472,359 | INF% |
| 2018/12/31 | 64,105 | 472,358 | 584,830 | 176,577 | 408,253 | 636.85% |
| 2018/9/30 | 7,002 | 64,105 | 60,159 | 3,056 | 57,103 | 815.58% |
| 2018/6/30 | 0 | 7,002 | 7,151 | 150 | 7,002 | INF% |
| 2018/6/30 | 0 | 7,002 | 7,151 | 150 | 7,002 | 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。