工银科技龙头ETF发起式联接A(012882)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 |
24,387,400 |
24,871,200 |
2,197,910 |
1,714,180 |
483,730 |
1.98% |
2023/12/31 |
21,567,000 |
24,387,400 |
8,071,160 |
5,250,690 |
2,820,470 |
13.08% |
2023/12/31 |
23,432,200 |
24,387,400 |
1,456,010 |
500,759 |
955,251 |
4.08% |
2023/9/30 |
23,408,200 |
23,432,200 |
1,550,220 |
1,526,280 |
23,940 |
0.1% |
2023/6/30 |
21,567,000 |
23,408,200 |
5,064,930 |
3,223,650 |
1,841,280 |
8.54% |
2023/6/30 |
22,114,600 |
23,408,200 |
3,361,110 |
2,067,510 |
1,293,600 |
5.85% |
2023/3/31 |
21,567,000 |
22,114,600 |
1,703,820 |
1,156,140 |
547,680 |
2.54% |
2022/12/31 |
20,738,700 |
21,567,000 |
6,658,130 |
5,829,850 |
828,280 |
3.99% |
2022/12/31 |
21,615,200 |
21,567,000 |
1,828,090 |
1,876,360 |
-48,270 |
-0.22% |
2022/9/30 |
21,447,100 |
21,615,200 |
1,393,500 |
1,225,410 |
168,090 |
0.78% |
2022/6/30 |
20,738,700 |
21,447,100 |
3,436,530 |
2,728,080 |
708,450 |
3.42% |
2022/6/30 |
21,078,400 |
21,447,100 |
1,799,180 |
1,430,450 |
368,730 |
1.75% |
2022/3/31 |
20,738,700 |
21,078,400 |
1,637,350 |
1,297,630 |
339,720 |
1.64% |
2021/12/31 |
21,652,100 |
20,738,700 |
3,953,020 |
4,866,440 |
-913,420 |
-4.22% |
2021/12/31 |
21,091,300 |
20,738,700 |
1,944,410 |
2,297,010 |
-352,600 |
-1.67% |
2021/9/30 |
21,652,100 |
21,091,300 |
2,008,610 |
2,569,430 |
-560,820 |
-2.59% |
*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。