工银沪深300ETF联接A(005102)申购赎回 |
|
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 |
2024/3/31 |
55,176,800 |
65,670,000 |
20,897,700 |
10,404,500 |
10,493,200 |
19.02% |
2023/12/31 |
50,383,400 |
55,176,800 |
15,010,700 |
10,217,400 |
4,793,300 |
9.51% |
2023/12/31 |
52,746,300 |
55,176,800 |
5,735,510 |
3,305,050 |
2,430,460 |
4.61% |
2023/9/30 |
51,373,800 |
52,746,300 |
3,823,130 |
2,450,650 |
1,372,480 |
2.67% |
2023/6/30 |
50,383,400 |
51,373,800 |
5,452,070 |
4,461,680 |
990,390 |
1.97% |
2023/6/30 |
50,258,700 |
51,373,800 |
2,704,370 |
1,589,210 |
1,115,160 |
2.22% |
2023/3/31 |
50,383,400 |
50,258,700 |
2,747,700 |
2,872,460 |
-124,760 |
-0.25% |
2022/12/31 |
37,004,000 |
50,383,400 |
21,167,800 |
7,788,330 |
13,379,470 |
36.16% |
2022/12/31 |
45,501,900 |
50,383,400 |
6,165,310 |
1,283,740 |
4,881,570 |
10.73% |
2022/9/30 |
43,310,700 |
45,501,900 |
3,988,200 |
1,796,990 |
2,191,210 |
5.06% |
2022/6/30 |
37,004,000 |
43,310,700 |
11,014,200 |
4,707,600 |
6,306,600 |
17.04% |
2022/6/30 |
39,594,700 |
43,310,700 |
5,903,750 |
2,187,830 |
3,715,920 |
9.38% |
2022/3/31 |
37,004,000 |
39,594,700 |
5,110,490 |
2,519,780 |
2,590,710 |
7% |
2021/12/31 |
168,649,000 |
37,004,000 |
59,287,100 |
190,932,000 |
-131,644,900 |
-78.06% |
2021/12/31 |
38,157,700 |
37,004,000 |
6,950,820 |
8,104,500 |
-1,153,680 |
-3.02% |
2021/9/30 |
132,063,000 |
38,157,700 |
4,086,650 |
97,992,300 |
-93,905,650 |
-71.11% |
2021/6/30 |
168,649,000 |
132,063,000 |
48,249,600 |
84,835,700 |
-36,586,100 |
-21.69% |
2021/6/30 |
201,208,000 |
132,063,000 |
4,621,520 |
73,766,000 |
-69,144,480 |
-34.36% |
2021/3/31 |
168,649,000 |
201,208,000 |
43,628,100 |
11,069,700 |
32,558,400 |
19.31% |
2020/12/31 |
253,069,000 |
168,649,000 |
170,302,000 |
254,721,000 |
-84,419,000 |
-33.36% |
2020/12/31 |
42,250,000 |
168,649,000 |
139,397,000 |
12,997,900 |
126,399,100 |
299.17% |
2020/9/30 |
92,814,500 |
42,250,000 |
12,799,400 |
63,363,900 |
-50,564,500 |
-54.48% |
2020/6/30 |
253,069,000 |
92,814,500 |
18,105,200 |
178,359,000 |
-160,253,800 |
-63.32% |
2020/6/30 |
109,503,000 |
92,814,500 |
3,492,290 |
20,180,400 |
-16,688,110 |
-15.24% |
2020/3/31 |
253,069,000 |
109,503,000 |
14,612,900 |
158,179,000 |
-143,566,100 |
-56.73% |
2019/12/31 |
572,956,000 |
253,069,000 |
5,966,910 |
325,854,000 |
-319,887,090 |
-55.83% |
2019/12/31 |
515,706,000 |
253,069,000 |
5,114,410 |
267,752,000 |
-262,637,590 |
-50.93% |
*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。