基金经理：赵栩
| 单位净值:1.4521 | 净值增长率:-1.40% | 净值增长率:-1.40% | 累计净值:1.4521 | 截止日期:2026/2/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.75亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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- 基金财务状况
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工银上证50ETF联接C(006221)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 |
| 2025/12/31 | 63,254,100 | 51,888,500 | 35,441,000 | 46,806,600 | -11,365,600 | -17.97% |
| 2025/9/30 | 60,614,300 | 63,254,100 | 51,122,600 | 48,482,900 | 2,639,700 | 4.35% |
| 2025/6/30 | 58,433,900 | 60,614,300 | 39,810,300 | 37,629,800 | 2,180,500 | 3.73% |
| 2025/6/30 | 57,823,700 | 60,614,300 | 22,091,200 | 19,300,600 | 2,790,600 | 4.83% |
| 2025/3/31 | 58,433,900 | 57,823,700 | 17,719,100 | 18,329,200 | -610,100 | -1.04% |
| 2024/12/31 | 65,154,500 | 58,433,900 | 129,950,000 | 136,670,000 | -6,720,000 | -10.31% |
| 2024/12/31 | 58,704,700 | 58,433,900 | 35,188,400 | 35,459,200 | -270,800 | -0.46% |
| 2024/9/30 | 59,345,800 | 58,704,700 | 16,535,000 | 17,176,100 | -641,100 | -1.08% |
| 2024/6/30 | 65,154,500 | 59,345,800 | 78,226,400 | 84,035,100 | -5,808,700 | -8.92% |
| 2024/6/30 | 51,184,900 | 59,345,800 | 60,705,400 | 52,544,500 | 8,160,900 | 15.94% |
| 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。