基金经理：赵栩
| 单位净值:1.1179 | 净值增长率:0.29% | 累计净值:1.1179 | 截止日期:2024/4/25 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.5亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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工银上证50ETF联接A(006220)申购赎回 |
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| 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 | 41,679,200 | 44,439,400 | 8,331,820 | 5,571,660 | 2,760,160 | 6.62% |
| 2023/12/31 | 34,850,800 | 41,679,200 | 18,688,200 | 11,859,800 | 6,828,400 | 19.59% |
| 2023/12/31 | 38,074,800 | 41,679,200 | 5,983,800 | 2,379,360 | 3,604,440 | 9.47% |
| 2023/9/30 | 38,526,500 | 38,074,800 | 3,628,290 | 4,080,060 | -451,770 | -1.17% |
| 2023/6/30 | 34,850,800 | 38,526,500 | 9,076,110 | 5,400,390 | 3,675,720 | 10.55% |
| 2023/6/30 | 37,478,000 | 38,526,500 | 3,784,370 | 2,735,870 | 1,048,500 | 2.8% |
| 2023/3/31 | 34,850,800 | 37,478,000 | 5,291,740 | 2,664,520 | 2,627,220 | 7.54% |
| 2022/12/31 | 26,578,000 | 34,850,800 | 19,262,200 | 10,989,400 | 8,272,800 | 31.13% |
| 2022/12/31 | 33,244,100 | 34,850,800 | 5,444,520 | 3,837,800 | 1,606,720 | 4.83% |
| 2022/9/30 | 32,254,800 | 33,244,100 | 4,587,050 | 3,597,750 | 989,300 | 3.07% |
| 2022/6/30 | 26,578,000 | 32,254,800 | 9,230,620 | 3,553,830 | 5,676,790 | 21.36% |
| 2022/6/30 | 29,910,300 | 32,254,800 | 4,217,150 | 1,872,630 | 2,344,520 | 7.84% |
| 2022/3/31 | 26,578,000 | 29,910,300 | 5,013,470 | 1,681,200 | 3,332,270 | 12.54% |
| 2021/12/31 | 19,076,700 | 26,578,000 | 31,981,000 | 24,479,700 | 7,501,300 | 39.32% |
| 2021/12/31 | 28,564,900 | 26,578,000 | 8,722,080 | 10,709,000 | -1,986,920 | -6.96% |
| 2021/9/30 | 19,015,500 | 28,564,900 | 12,514,300 | 2,964,980 | 9,549,320 | 50.22% |
| 2021/6/30 | 19,076,700 | 19,015,500 | 10,744,600 | 10,805,800 | -61,200 | -0.32% |
| 2021/6/30 | 19,235,700 | 19,015,500 | 3,671,090 | 3,891,320 | -220,230 | -1.14% |
| 2021/3/31 | 19,076,700 | 19,235,700 | 7,073,470 | 6,914,470 | 159,000 | 0.83% |
| 2020/12/31 | 18,502,600 | 19,076,700 | 46,085,100 | 45,510,900 | 574,200 | 3.1% |
| 2020/12/31 | 26,389,500 | 19,076,700 | 3,530,970 | 10,843,700 | -7,312,730 | -27.71% |
| 2020/9/30 | 20,888,600 | 26,389,500 | 23,567,200 | 18,066,300 | 5,500,900 | 26.33% |
| 2020/6/30 | 18,502,600 | 20,888,600 | 18,986,900 | 16,600,900 | 2,386,000 | 12.9% |
| 2020/6/30 | 18,271,800 | 20,888,600 | 10,559,800 | 7,942,990 | 2,616,810 | 14.32% |
| 2020/3/31 | 18,502,600 | 18,271,800 | 8,427,160 | 8,657,930 | -230,770 | -1.25% |
| 2019/12/31 | 8,221,050 | 18,502,600 | 38,654,000 | 28,372,400 | 10,281,600 | 125.06% |
| 2019/12/31 | 19,963,000 | 18,502,600 | 5,942,500 | 7,402,880 | -1,460,380 | -7.32% |
| 2019/9/30 | 22,515,800 | 19,963,000 | 6,749,980 | 9,302,810 | -2,552,830 | -11.34% |
| 2019/6/30 | 8,221,050 | 22,515,800 | 25,961,500 | 11,666,700 | 14,294,800 | 173.88% |
| 2019/6/30 | 11,488,200 | 22,515,800 | 16,711,600 | 5,684,060 | 11,027,540 | 95.99% |
| 2019/3/31 | 8,221,050 | 11,488,200 | 9,249,830 | 5,982,680 | 3,267,150 | 39.74% |
*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。