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工银沪深300指数A(481009)

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投资类型:股票型 成立日期:2009-03-05 管理人:工银瑞信... 基金经理:刘伟琳
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 26.7290 8.5058 2.9267 32.3081 20.87% 38.3964 38.4615
2019-03-31 42.2745 11.2443 26.7897 26.7290 -36.77% 29.1182 29.1928
2018-09-30 26.0795 10.7472 1.7498 35.0769 34.50% 34.0359 34.0984
2018-06-30 19.9764 7.1578 1.0548 26.0795 30.55% 25.5167 25.5879
2018-03-31 17.4663 8.1240 5.6138 19.9764 14.37% 22.4418 22.9653
2017-12-31 15.7499 4.7193 3.0029 17.4663 10.90% 20.4472 24.5213
2017-09-30 17.6639 1.2984 3.2123 15.7499 -10.84% 17.6919 17.7198
2017-06-30 16.8520 2.6775 1.8656 17.6639 4.82% 18.8383 18.8847
2016-12-31 22.1620 1.2543 6.0654 17.3508 -21.71% 16.6608 16.7050
2016-09-30 35.3709 1.5710 14.7799 22.1620 -37.34% 20.9725 21.0040
2016-06-30 30.7551 7.7806 3.1649 35.3709 15.01% 32.0519 32.1257
2016-03-31 26.4311 9.3381 5.0140 30.7551 16.36% 28.1108 28.1601
2015-12-31 16.5436 15.1160 5.2285 26.4311 59.77% 27.9444 31.3382
2015-09-30 18.0071 12.4268 13.8904 16.5436 -8.13% 19.2174 19.2674
2015-06-30 24.1984 21.4325 27.6238 18.0071 -25.59% 28.9186 29.8353
2015-03-31 28.5610 24.0980 28.4606 24.1984 -15.27% 35.1095 35.7822
2014-12-31 23.1314 12.9941 7.5644 28.5610 23.47% 36.3595 37.1661
2014-09-30 26.6094 1.8962 5.3742 23.1314 -13.07% 20.7980 20.8865
2014-06-30 26.2753 1.6438 1.3097 26.6094 1.27% 21.0414 21.0801
2014-03-31 27.4482 0.7986 1.9715 26.2753 -4.27% 20.4190 20.4623
2013-12-31 28.5808 0.8808 2.0133 27.4482 -3.96% 23.0734 23.1304
2013-09-30 40.0425 0.8962 12.3579 28.5808 -28.62% 24.8328 24.8995
2013-06-30 32.4353 11.3773 3.7702 40.0425 23.45% 31.6640 36.3117
2013-03-31 43.6940 2.7895 14.0481 32.4353 -25.77% 28.7183 28.9237
2012-12-31 46.1803 5.7180 8.2043 43.6940 -5.38% 39.1501 40.1670
2012-09-30 42.8394 4.7371 1.3962 46.1803 7.80% 37.8376 37.8888
2012-06-30 45.2609 3.1807 5.6023 42.8394 -5.35% 37.3787 37.6640
2012-03-31 44.8480 1.8991 1.4862 45.2609 0.92% 38.9558 39.0010
2011-12-31 44.3808 3.5794 3.1122 44.8480 1.05% 37.0007 37.0816
2011-09-30 44.2959 3.2733 3.1883 44.3808 0.19% 40.1151 40.1692
2011-06-30 42.0249 7.6946 5.4236 44.2959 5.40% 46.6969 46.9561
2011-03-31 43.1351 5.8076 6.9178 42.0249 -2.57% 46.9504 47.0876
2010-12-31 57.1639 8.1866 22.2154 43.1351 -24.54% 47.8114 47.9040
2010-09-30 49.9966 13.0373 5.8700 57.1639 14.34% 59.8690 60.4863
2010-06-30 46.0417 11.3205 7.3656 49.9966 8.59% 45.7830 45.9699
2010-03-31 43.6237 8.4993 6.0813 46.0417 5.54% 54.2287 54.6734
2009-12-31 33.1719 29.5757 19.1239 43.6237 31.51% 56.1871 58.8730
2009-09-30 18.8183 29.6560 15.3024 33.1719 76.27% 36.2000 36.7353
2009-06-30 36.0642 13.1367 30.3826 18.8183 -47.82% 23.9054 24.4130
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