工银科技龙头ETF发起式联接C(012883)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 |
10,912,000 |
14,064,600 |
16,297,500 |
13,144,900 |
3,152,600 |
28.89% |
2023/12/31 |
9,903,810 |
10,912,000 |
19,812,800 |
18,804,500 |
1,008,300 |
10.18% |
2023/12/31 |
9,352,640 |
10,912,000 |
5,680,500 |
4,121,100 |
1,559,400 |
16.67% |
2023/9/30 |
8,773,580 |
9,352,640 |
4,862,570 |
4,283,520 |
579,050 |
6.6% |
2023/6/30 |
9,903,810 |
8,773,580 |
9,269,690 |
10,399,900 |
-1,130,210 |
-11.41% |
2023/6/30 |
8,808,840 |
8,773,580 |
4,955,680 |
4,990,930 |
-35,250 |
-0.4% |
2023/3/31 |
9,903,810 |
8,808,840 |
4,314,020 |
5,408,990 |
-1,094,970 |
-11.06% |
2022/12/31 |
4,969,260 |
9,903,810 |
12,611,000 |
7,676,440 |
4,934,560 |
99.3% |
2022/12/31 |
8,170,830 |
9,903,810 |
3,562,870 |
1,829,890 |
1,732,980 |
21.21% |
2022/9/30 |
7,883,660 |
8,170,830 |
4,131,840 |
3,844,660 |
287,180 |
3.64% |
2022/6/30 |
4,969,260 |
7,883,660 |
4,916,280 |
2,001,890 |
2,914,390 |
58.65% |
2022/6/30 |
5,332,140 |
7,883,660 |
3,587,830 |
1,036,320 |
2,551,510 |
47.85% |
2022/3/31 |
4,969,260 |
5,332,140 |
1,328,450 |
965,568 |
362,882 |
7.3% |
2021/12/31 |
5,467,570 |
4,969,260 |
4,250,670 |
4,748,980 |
-498,310 |
-9.11% |
2021/12/31 |
5,666,920 |
4,969,260 |
2,783,380 |
3,481,040 |
-697,660 |
-12.31% |
2021/9/30 |
5,467,570 |
5,666,920 |
1,467,290 |
1,267,940 |
199,350 |
3.65% |
*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。