工银上证50ETF联接C(006221)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 |
65,154,500 |
51,184,900 |
17,521,000 |
31,490,600 |
-13,969,600 |
-21.44% |
2023/12/31 |
44,067,400 |
65,154,500 |
85,851,900 |
64,764,900 |
21,087,000 |
47.85% |
2023/12/31 |
48,143,900 |
65,154,500 |
27,844,900 |
10,834,400 |
17,010,500 |
35.33% |
2023/9/30 |
51,689,500 |
48,143,900 |
12,279,300 |
15,824,900 |
-3,545,600 |
-6.86% |
2023/6/30 |
44,067,400 |
51,689,500 |
45,727,700 |
38,105,700 |
7,622,000 |
17.3% |
2023/6/30 |
57,804,300 |
51,689,500 |
16,429,800 |
22,544,600 |
-6,114,800 |
-10.58% |
2023/3/31 |
44,067,400 |
57,804,300 |
29,297,900 |
15,561,000 |
13,736,900 |
31.17% |
2022/12/31 |
79,585,200 |
44,067,400 |
69,044,100 |
104,562,000 |
-35,517,900 |
-44.63% |
2022/12/31 |
45,118,000 |
44,067,400 |
15,860,800 |
16,911,300 |
-1,050,500 |
-2.33% |
2022/9/30 |
74,631,600 |
45,118,000 |
18,686,400 |
48,200,000 |
-29,513,600 |
-39.55% |
2022/6/30 |
79,585,200 |
74,631,600 |
34,496,900 |
39,450,500 |
-4,953,600 |
-6.22% |
2022/6/30 |
75,316,100 |
74,631,600 |
16,381,900 |
17,066,400 |
-684,500 |
-0.91% |
2022/3/31 |
79,585,200 |
75,316,100 |
18,115,000 |
22,384,100 |
-4,269,100 |
-5.36% |
2021/12/31 |
75,626,000 |
79,585,200 |
164,377,000 |
160,417,000 |
3,960,000 |
5.24% |
2021/12/31 |
76,194,000 |
79,585,200 |
39,481,900 |
36,090,700 |
3,391,200 |
4.45% |
2021/9/30 |
92,353,400 |
76,194,000 |
48,046,800 |
64,206,100 |
-16,159,300 |
-17.5% |
2021/6/30 |
75,626,000 |
92,353,400 |
76,847,900 |
60,120,500 |
16,727,400 |
22.12% |
2021/6/30 |
70,630,100 |
92,353,400 |
58,458,600 |
36,735,300 |
21,723,300 |
30.76% |
2021/3/31 |
75,626,000 |
70,630,100 |
18,389,400 |
23,385,200 |
-4,995,800 |
-6.61% |
2020/12/31 |
260,921,000 |
75,626,000 |
197,416,000 |
382,711,000 |
-185,295,000 |
-71.02% |
2020/12/31 |
75,894,200 |
75,626,000 |
33,102,800 |
33,371,000 |
-268,200 |
-0.35% |
2020/9/30 |
168,180,000 |
75,894,200 |
33,084,900 |
125,371,000 |
-92,286,100 |
-54.87% |
2020/6/30 |
260,921,000 |
168,180,000 |
131,229,000 |
223,969,000 |
-92,740,000 |
-35.54% |
2020/6/30 |
257,120,000 |
168,180,000 |
15,420,000 |
104,360,000 |
-88,940,000 |
-34.59% |
2020/3/31 |
260,921,000 |
257,120,000 |
115,809,000 |
119,609,000 |
-3,800,000 |
-1.46% |
2019/12/31 |
610,628,000 |
260,921,000 |
384,669,000 |
734,376,000 |
-349,707,000 |
-57.27% |
2019/12/31 |
260,400,000 |
260,921,000 |
22,738,000 |
22,217,500 |
520,500 |
0.2% |
2019/9/30 |
309,474,000 |
260,400,000 |
39,247,400 |
88,321,300 |
-49,073,900 |
-15.86% |
2019/6/30 |
610,628,000 |
309,474,000 |
322,683,000 |
623,838,000 |
-301,155,000 |
-49.32% |
2019/6/30 |
206,912,000 |
309,474,000 |
208,158,000 |
105,596,000 |
102,562,000 |
49.57% |
2019/3/31 |
610,628,000 |
206,912,000 |
114,525,000 |
518,242,000 |
-403,717,000 |
-66.12% |
*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。