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金融界首页 > 基金频道 > 基金档案 > 工银全球股票(QDII) > 份额变动

工银全球股票(QDII)(486001)

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最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:股票型 成立日期:2008-02-14 管理人:工银瑞信... 基金经理:游凛峰
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 4.1382 0.8259 0.9170 4.0470 -2.20% 5.6998 5.8962
2019-03-31 3.6378 1.2734 0.7730 4.1382 13.76% 5.5769 5.7854
2018-09-30 4.0233 0.5573 0.3730 4.2077 4.58% 5.6961 5.7598
2018-06-30 4.1415 0.2894 0.4075 4.0233 -2.85% 5.2684 5.3589
2018-03-31 3.4944 1.3389 0.6918 4.1415 18.52% 5.1444 5.2814
2017-12-31 3.4796 0.5280 0.5132 3.4944 0.43% 4.8955 4.9375
2017-09-30 3.3801 0.5940 0.4945 3.4796 2.94% 4.6688 4.7263
2017-03-31 2.7568 0.5645 0.2789 3.0424 10.36% 3.5809 3.6278
2016-12-31 2.7849 0.1211 0.1493 2.7568 -1.01% 3.1541 3.1736
2016-09-30 2.7775 0.1516 0.1443 2.7849 0.26% 3.2456 3.2657
2016-06-30 2.8356 0.0458 0.1038 2.7775 -2.05% 2.9986 3.0169
2016-03-31 2.7549 0.1792 0.0985 2.8356 2.93% 2.9840 3.0309
2015-12-31 2.8972 0.0317 0.1740 2.7549 -4.91% 3.2368 3.3011
2015-09-30 3.1401 0.0452 0.2881 2.8972 -7.74% 3.1079 3.1249
2015-06-30 4.5155 0.2478 1.6232 3.1401 -30.46% 3.6354 3.7427
2015-03-31 5.0978 0.2303 0.8127 4.5155 -11.42% 5.0032 5.2707
2014-12-31 5.8291 0.0617 0.7930 5.0978 -12.55% 5.8484 6.0104
2014-09-30 6.4789 0.0561 0.7059 5.8291 -10.03% 6.3080 6.3944
2014-06-30 6.9073 0.0629 0.4914 6.4789 -6.20% 7.1035 7.2973
2014-03-31 7.3486 0.2790 0.7204 6.9073 -6.01% 7.4630 7.7505
2013-12-31 8.1554 0.0760 0.8828 7.3486 -9.89% 8.1656 8.2499
2013-09-30 9.0314 0.1713 1.0472 8.1554 -9.70% 8.4448 8.6265
2013-06-30 10.1606 0.0618 1.1909 9.0314 -11.11% 8.8770 9.0689
2013-03-31 10.8953 0.1325 0.8673 10.1606 -6.74% 10.0929 10.1829
2012-12-31 11.2244 0.1385 0.4676 10.8953 -2.93% 10.3935 10.4484
2012-09-30 11.4681 0.1119 0.3556 11.2244 -2.12% 9.9991 10.0500
2012-06-30 11.6601 0.0763 0.2684 11.4681 -1.65% 9.6636 9.6974
2012-03-31 11.7690 0.2071 0.3159 11.6601 -0.92% 10.3975 10.5300
2011-12-31 11.9004 0.0758 0.2073 11.7690 -1.10% 9.6314 9.7133
2011-09-30 12.3759 0.1000 0.5755 11.9004 -3.84% 9.3091 9.3894
2011-06-30 14.2203 0.0935 1.9379 12.3759 -12.97% 12.2806 12.3276
2011-03-31 15.3769 0.2176 1.3742 14.2203 -7.52% 14.4452 14.7942
2010-12-31 18.5317 0.1744 3.3292 15.3769 -17.02% 15.4130 15.5100
2010-09-30 19.4487 0.1893 1.1063 18.5317 -4.72% 17.6681 18.3016
2010-06-30 20.2042 0.6400 1.3955 19.4487 -3.74% 16.5468 16.7805
2010-03-31 20.5238 0.5885 0.9080 20.2042 -1.56% 18.7283 19.1113
2009-12-31 21.6890 0.3968 1.5621 20.5238 -5.37% 18.8162 19.9456
2009-09-30 22.6814 1.5710 2.5633 21.6890 -4.38% 18.1265 18.4810
2009-06-30 23.0519 1.4001 1.7707 22.6814 -1.61% 16.6833 17.1295
2009-03-31 22.2663 1.2699 0.4843 23.0519 3.53% 13.0222 13.4403
2008-12-31 22.6544 0.2649 0.6530 22.2663 -1.71% 12.3792 12.6192
2008-09-30 24.3646 0.0606 1.7709 22.6544 -7.02% 16.1219 16.8708
2008-06-30 31.5684 0.3061 7.5099 24.3646 -22.82% 22.5937 23.0411
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