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工银金融地产混合(000251)

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投资类型:混合型 成立日期:2013-08-26 管理人:工银瑞信... 基金经理:王君正 等
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-06-30 142,586.7911 42,285.8289 33,928.3737 150,944.2463 5.86% 372,236.9184 373,554.0793
2019-03-31 157,916.5499 45,482.3027 60,812.0615 142,586.7911 -9.71% 345,039.1029 348,802.4235
2018-09-30 95,806.4164 18,144.1525 16,475.1389 97,475.4299 1.74% 224,164.8305 236,936.3321
2018-06-30 89,923.6096 23,328.1291 17,445.3223 95,806.4164 6.54% 203,564.9141 208,162.6501
2018-03-31 83,939.5518 43,971.4176 37,987.3598 89,923.6096 7.13% 213,693.1649 229,158.1965
2017-12-31 107,817.8344 15,581.6111 39,459.8936 83,939.5518 -22.15% 204,911.1151 207,039.0907
2017-09-30 100,285.0800 25,235.3774 17,702.6230 107,817.8344 7.51% 254,736.7472 255,609.1759
2017-06-30 97,941.9559 6,720.7234 4,377.5993 100,285.0800 2.39% 218,987.7204 219,756.8578
2017-03-31 69,931.6831 34,925.9139 6,915.6411 97,941.9559 40.05% 196,875.8891 200,103.9293
2016-12-31 80,557.5536 18,620.0287 29,245.8993 69,931.6831 -13.19% 148,795.0126 149,319.5289
2016-09-30 65,622.2736 19,995.6206 5,060.3405 80,557.5536 22.76% 168,756.4089 179,197.4967
2016-06-30 71,008.8218 9,090.4788 14,477.0271 65,622.2736 -7.59% 131,293.1377 139,788.4446
2016-03-31 87,369.8865 19,045.8870 35,406.9517 71,008.8218 -18.73% 164,366.6683 165,362.4898
2015-12-31 78,052.6040 27,536.4286 18,219.1461 87,369.8865 11.94% 233,808.5317 237,312.3080
2015-09-30 145,033.6439 34,988.1539 101,969.1938 78,052.6040 -46.18% 167,453.5353 174,465.5494
2015-06-30 240,893.4909 167,194.4465 263,054.2934 145,033.6439 -39.79% 399,846.7633 440,837.2074
2015-03-31 146,929.4503 225,930.0450 131,966.0045 240,893.4909 63.95% 634,174.1330 666,924.1826
2014-12-31 23,811.7359 173,517.6243 50,399.9098 146,929.4503 517.05% 323,055.9234 368,218.7712
2014-09-30 18,132.3758 21,819.2205 16,139.8604 23,811.7359 31.32% 33,250.5626 33,643.8223
2014-06-30 19,804.3920 2,673.9954 4,346.0116 18,132.3758 -8.44% 21,646.6481 21,789.7368
2014-03-31 14,050.5892 10,148.9325 4,395.1297 19,804.3920 40.95% 22,602.1189 23,792.1054
2013-12-31 14,888.6497 385.4445 1,223.5051 14,050.5892 -5.63% 15,251.9330 15,430.2652
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