- 持有人结构
- 份额规模
数据更新至 2023-12-31
工银核心价值混合A 的基金机构持有 0.14亿份，占总份额的 0.09% ，个人投资者持有 156.11亿份，占总份额的 99.91%
持有人统计详情
- 报告日期
- 机构持有份额（亿份）
- 机构持有比例（%）
- 个人持有份额（亿份）
- 个人持有比例（%）
- 总份额（亿份）
- 2023-12-31
- 0.14
- 0.09
- 156.11
- 99.91
- 156.24
- 2023-06-30
- 0.19
- 0.12
- 155.78
- 99.88
- 155.97
- 2022-12-31
- 0.51
- 0.33
- 153.01
- 99.67
- 153.52
- 2022-06-30
- 0.19
- 0.13
- 148.90
- 99.87
- 149.09
- 2021-12-31
- 0.17
- 0.16
- 111.38
- 99.84
- 111.55
- 2021-06-30
- 0.21
- 0.18
- 120.86
- 99.82
- 121.07
- 2020-12-31
- 0.19
- 0.20
- 97.06
- 99.80
- 97.25
- 2020-06-30
- 0.29
- 0.26
- 112.75
- 99.74
- 113.04
- 2019-12-31
- 0.29
- 0.22
- 130.51
- 99.78
- 130.80
- 2019-06-30
- 1.49
- 1.01
- 146.11
- 98.99
- 147.59
- 2018-12-31
- 3.29
- 2.08
- 154.56
- 97.92
- 157.85
- 2018-06-30
- 6.74
- 4.34
- 148.58
- 95.66
- 155.32
- 2017-12-31
- 1.98
- 1.43
- 136.28
- 98.57
- 138.26
- 2017-06-30
- 1.98
- 1.35
- 145.12
- 98.65
- 147.10
- 2016-12-31
- 1.99
- 1.31
- 150.04
- 98.69
- 152.03
- 2016-06-30
- 1.99
- 1.27
- 155.02
- 98.73
- 157.01
- 2015-12-31
- 0.52
- 0.44
- 118.09
- 99.56
- 118.61
- 2015-06-30
- 0.68
- 0.57
- 118.68
- 99.43
- 119.36
- 2014-12-31
- 1.34
- 0.92
- 144.27
- 99.08
- 145.61
- 2014-06-30
- 11.02
- 5.48
- 190.07
- 94.52
- 201.10
- 2013-12-31
- 31.91
- 13.39
- 206.45
- 86.61
- 238.36
- 2013-06-30
- 16.29
- 6.55
- 232.54
- 93.45
- 248.83
- 2012-12-31
- 56.69
- 18.65
- 247.35
- 81.35
- 304.04
- 2012-06-30
- 54.77
- 18.09
- 247.95
- 81.91
- 302.72
- 2011-12-31
- 65.04
- 21.08
- 243.47
- 78.92
- 308.50
- 2011-06-30
- 59.78
- 20.33
- 234.34
- 79.67
- 294.13
- 2010-12-31
- 38.28
- 15.91
- 202.32
- 84.09
- 240.60
- 2010-06-30
- 18.77
- 8.37
- 205.38
- 91.63
- 224.16
- 2009-12-31
- 11.15
- 6.46
- 161.40
- 93.54
- 172.55
- 2009-06-30
- 12.61
- 13.69
- 79.47
- 86.31
- 92.07
- 2008-12-31
- 22.34
- 23.63
- 72.18
- 76.37
- 94.52
- 2008-06-30
- 18.87
- 20.84
- 71.68
- 79.16
- 90.54
- 2007-12-31
- 23.20
- 26.05
- 65.85
- 73.95
- 89.05
- 2007-06-30
- 9.25
- 63.98
- 5.21
- 36.02
- 14.45
- 2006-12-31
- 9.08
- 62.92
- 5.35
- 37.08
- 14.43
- 2006-06-30
- 7.26
- 53.61
- 6.28
- 46.39
- 13.54
- 2005-12-31
- 9.54
- 24.56
- 29.32
- 75.44
- 38.86
工银核心价值混合A 报告期末总份额 155.54亿份，比上期增加 -0.45%， 期末净资产 37.67亿元，比上期增加 1.24%。
规模详情
- 报告日期
- 期间申购（亿份）
- 期间赎回（亿份）
- 期末总份额（亿份）
- 总份额变动率（%）
- 期末净资产（亿元）
- 2024-03-31
- 4.46
- 5.17
- 155.54
- -0.45
- 37.67
- 2023-12-31
- 4.56
- 4.27
- 156.24
- 0.19
- 37.21
- 2023-09-30
- 4.50
- 4.52
- 155.95
- -0.01
- 40.67
- 2023-06-30
- 6.19
- 5.13
- 155.97
- 0.68
- 41.92
- 2023-03-31
- 5.64
- 4.25
- 154.91
- 0.90
- 44.83
- 2022-12-31
- 5.89
- 3.59
- 153.52
- 1.52
- 44.58
- 2022-09-30
- 6.21
- 4.08
- 151.22
- 1.43
- 43.75
- 2022-06-30
- 9.31
- 4.93
- 149.09
- 3.03
- 49.15
- 2022-03-31
- 37.24
- 4.09
- 144.71
- 29.72
- 45.07
- 2021-12-31
- 4.84
- 8.06
- 111.55
- -2.81
- 54.71
- 2021-09-30
- 7.31
- 13.60
- 114.78
- -5.20
- 55.89
- 2021-06-30
- 8.36
- 9.58
- 121.07
- -1.00
- 58.88
- 2021-03-31
- 46.92
- 21.88
- 122.30
- 25.75
- 53.83
- 2020-12-31
- 9.00
- 13.26
- 97.25
- -4.20
- 55.14
- 2020-09-30
- 12.10
- 23.62
- 101.51
- -10.19
- 45.93
- 2020-06-30
- 4.93
- 14.03
- 113.04
- -7.46
- 45.06
- 2020-03-31
- 9.18
- 17.84
- 122.14
- -6.62
- 37.50
- 2019-12-31
- 3.65
- 10.82
- 130.80
- -5.20
- 43.23
- 2019-09-30
- 3.77
- 13.39
- 137.97
- -6.52
- 41.95
- 2019-06-30
- 4.57
- 9.30
- 147.59
- -3.11
- 42.73
- 2019-03-31
- 5.43
- 10.95
- 152.33
- -3.50
- 43.30
- 2018-12-31
- 6.91
- 7.38
- 157.85
- -0.30
- 38.15
- 2018-09-30
- 8.20
- 5.20
- 158.32
- 1.93
- 43.53
- 2018-06-30
- 8.19
- 7.19
- 155.32
- 0.64
- 44.23
- 2018-03-31
- 29.13
- 13.06
- 154.32
- 11.62
- 46.90
- 2017-12-31
- 6.77
- 10.73
- 138.26
- -2.78
- 47.40
- 2017-09-30
- 4.82
- 9.70
- 142.21
- -3.32
- 44.78
- 2017-06-30
- 4.67
- 7.96
- 147.10
- -2.18
- 44.03
- 2017-03-31
- 4.73
- 6.38
- 150.38
- -1.08
- 42.94
- 2016-12-31
- 5.59
- 8.11
- 152.03
- -1.63
- 42.08
- 2016-09-30
- 6.96
- 9.41
- 154.55
- -1.56
- 43.30
- 2016-06-30
- 8.76
- 8.15
- 157.01
- 0.39
- 43.25
- 2016-03-31
- 44.32
- 6.54
- 156.40
- 31.86
- 42.89
- 2015-12-31
- 8.47
- 14.51
- 118.61
- -4.85
- 49.73
- 2015-09-30
- 30.94
- 25.64
- 124.66
- 4.44
- 41.40
- 2015-06-30
- 57.36
- 67.89
- 119.36
- -8.10
- 57.24
- 2015-03-31
- 12.68
- 28.41
- 129.89
- -10.80
- 70.32
- 2014-12-31
- 8.47
- 38.52
- 145.61
- -17.11
- 62.76
- 2014-09-30
- 4.61
- 30.05
- 175.66
- -12.65
- 64.02
- 2014-06-30
- 3.87
- 15.53
- 201.10
- -5.48
- 65.87
- 2014-03-31
- 9.39
- 35.00
- 212.75
- -10.74
- 66.67
- 2013-12-31
- 31.25
- 28.48
- 238.36
- 1.18
- 78.74
- 2013-09-30
- 4.64
- 17.88
- 235.59
- -5.32
- 75.88
- 2013-06-30
- 5.95
- 45.26
- 248.83
- -13.64
- 68.36
- 2013-03-31
- 6.99
- 22.90
- 288.13
- -5.23
- 80.66
- 2012-12-31
- 16.56
- 11.67
- 304.04
- 1.63
- 87.01
- 2012-09-30
- 9.45
- 13.01
- 299.16
- -1.18
- 77.05
- 2012-06-30
- 11.79
- 22.79
- 302.72
- -3.51
- 84.85
- 2012-03-31
- 11.83
- 6.61
- 313.72
- 1.69
- 86.90
- 2011-12-31
- 13.17
- 8.68
- 308.50
- 1.48
- 85.14
- 2011-09-30
- 21.34
- 11.45
- 304.02
- 3.36
- 88.07
- 2011-06-30
- 42.76
- 14.16
- 294.13
- 10.77
- 99.27
- 2011-03-31
- 44.69
- 19.77
- 265.52
- 10.36
- 94.76
- 2010-12-31
- 68.63
- 51.37
- 240.60
- 7.73
- 95.35
- 2010-09-30
- 23.62
- 24.45
- 223.33
- -0.37
- 86.65
- 2010-06-30
- 33.47
- 10.49
- 224.16
- 11.42
- 71.60
- 2010-03-31
- 46.15
- 17.53
- 201.17
- 16.59
- 75.96
- 2009-12-31
- 47.02
- 27.21
- 172.55
- 12.97
- 82.44
- 2009-09-30
- 90.70
- 30.03
- 152.74
- 65.89
- 64.50
- 2009-06-30
- 13.99
- 15.60
- 92.07
- -1.72
- 73.37
- 2009-03-31
- 10.19
- 11.03
- 93.68
- -0.88
- 71.14
- 2008-12-31
- 6.53
- 5.39
- 94.52
- 1.23
- 61.05
- 2008-09-30
- 6.94
- 4.12
- 93.37
- 3.12
- 65.89
- 2008-06-30
- 6.15
- 8.45
- 90.54
- -2.48
- 69.06
- 2008-03-31
- 14.59
- 10.79
- 92.85
- 4.26
- 81.44
- 2007-12-31
- 52.22
- 7.87
- 89.05
- 652.65
- 97.61
- 2007-09-30
- 1.11
- 3.74
- 11.83
- -18.14
- 48.42
- 2007-06-30
- 2.78
- 5.44
- 14.45
- -15.52
- 44.06
- 2007-03-31
- 6.41
- 3.73
- 17.11
- 18.58
- 38.25
- 2006-12-31
- 3.45
- 2.79
- 14.43
- 4.80
- 30.98
- 2006-09-30
- 1.96
- 1.73
- 13.77
- 1.69
- 21.42
- 2006-06-30
- 3.16
- 6.29
- 13.54
- -18.80
- 19.76
- 2006-03-31
- 3.58
- 25.77
- 16.67
- -57.09
- 19.29
- 2005-12-31
- 1.69
- 6.41
- 38.86
- --
- 39.46