工银科创ETF联接C(011615)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 |
1,175,370,000 |
1,159,300,000 |
213,214,000 |
229,277,000 |
-16,063,000 |
-1.37% |
2023/12/31 |
765,687,000 |
1,175,370,000 |
1,180,510,000 |
770,826,000 |
409,684,000 |
53.51% |
2023/12/31 |
1,059,230,000 |
1,175,370,000 |
290,177,000 |
174,034,000 |
116,143,000 |
10.96% |
2023/9/30 |
856,006,000 |
1,059,230,000 |
348,332,000 |
145,113,000 |
203,219,000 |
23.74% |
2023/6/30 |
765,687,000 |
856,006,000 |
541,998,000 |
451,679,000 |
90,319,000 |
11.8% |
2023/6/30 |
725,867,000 |
856,006,000 |
354,173,000 |
224,034,000 |
130,139,000 |
17.93% |
2023/3/31 |
765,687,000 |
725,867,000 |
187,825,000 |
227,645,000 |
-39,820,000 |
-5.2% |
2022/12/31 |
564,969,000 |
765,687,000 |
768,150,000 |
567,433,000 |
200,717,000 |
35.53% |
2022/12/31 |
651,472,000 |
765,687,000 |
212,063,000 |
97,848,600 |
114,214,400 |
17.53% |
2022/9/30 |
574,340,000 |
651,472,000 |
221,206,000 |
144,074,000 |
77,132,000 |
13.43% |
2022/6/30 |
564,969,000 |
574,340,000 |
334,881,000 |
325,510,000 |
9,371,000 |
1.66% |
2022/6/30 |
521,286,000 |
574,340,000 |
195,086,000 |
142,031,000 |
53,055,000 |
10.18% |
2022/3/31 |
564,969,000 |
521,286,000 |
139,795,000 |
183,479,000 |
-43,684,000 |
-7.73% |
2021/12/31 |
309,932,000 |
564,969,000 |
892,303,000 |
637,265,000 |
255,038,000 |
82.29% |
2021/12/31 |
598,067,000 |
564,969,000 |
148,186,000 |
181,283,000 |
-33,097,000 |
-5.53% |
2021/9/30 |
401,225,000 |
598,067,000 |
517,145,000 |
320,303,000 |
196,842,000 |
49.06% |
2021/6/30 |
309,932,000 |
401,225,000 |
226,972,000 |
135,678,000 |
91,294,000 |
29.46% |
2021/6/30 |
309,932,000 |
401,225,000 |
226,972,000 |
135,678,000 |
91,294,000 |
29.46% |
*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。