工银上证50ETF联接A(006220)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 |
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。