基金经理：赵栩
| 单位净值:1.3436 | 净值增长率:0.02% | 累计净值:1.3436 | 截止日期:2026/8/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.39亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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工银科创ETF联接A(011614)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 |
| 2026/6/30 | 1,266,320,000 | 847,857,000 | 329,525,000 | 747,988,000 | -418,463,000 | -33.05% |
| 2026/3/31 | 1,411,580,000 | 1,266,320,000 | 224,519,000 | 369,774,000 | -145,255,000 | -10.29% |
| 2025/12/31 | 1,968,020,000 | 1,411,580,000 | 1,966,830,000 | 2,523,280,000 | -556,450,000 | -28.27% |
| 2025/12/31 | 1,724,340,000 | 1,411,580,000 | 668,392,000 | 981,159,000 | -312,767,000 | -18.14% |
| 2025/9/30 | 2,129,700,000 | 1,724,340,000 | 675,689,000 | 1,081,050,000 | -405,361,000 | -19.03% |
| 2025/6/30 | 1,968,020,000 | 2,129,700,000 | 622,750,000 | 461,071,000 | 161,679,000 | 8.22% |
| 2025/6/30 | 2,173,060,000 | 2,129,700,000 | 96,985,000 | 140,343,000 | -43,358,000 | -2% |
| 2025/3/31 | 1,968,020,000 | 2,173,060,000 | 525,765,000 | 320,728,000 | 205,037,000 | 10.42% |
| 2024/12/31 | 1,912,860,000 | 1,968,020,000 | 1,115,400,000 | 1,060,240,000 | 55,160,000 | 2.88% |
| 2024/12/31 | 2,219,940,000 | 1,968,020,000 | 505,997,000 | 757,916,000 | -251,919,000 | -11.35% |
| 2024/9/30 | 2,228,800,000 | 2,219,940,000 | 78,210,400 | 87,065,900 | -8,855,500 | -0.4% |
| 2024/6/30 | 1,912,860,000 | 2,228,800,000 | 531,195,000 | 215,259,000 | 315,936,000 | 16.52% |
| 2024/6/30 | 1,896,410,000 | 2,228,800,000 | 410,914,000 | 78,526,800 | 332,387,200 | 17.53% |
| 2024/3/31 | 1,912,860,000 | 1,896,410,000 | 120,281,000 | 136,732,000 | -16,451,000 | -0.86% |
| 2023/12/31 | 1,711,440,000 | 1,912,860,000 | 684,254,000 | 482,832,000 | 201,422,000 | 11.77% |
| 2023/12/31 | 1,872,540,000 | 1,912,860,000 | 121,886,000 | 81,565,100 | 40,320,900 | 2.15% |
| 2023/9/30 | 1,767,430,000 | 1,872,540,000 | 198,518,000 | 93,403,200 | 105,114,800 | 5.95% |
| 2023/6/30 | 1,711,440,000 | 1,767,430,000 | 363,849,000 | 307,864,000 | 55,985,000 | 3.27% |
| 2023/6/30 | 1,727,560,000 | 1,767,430,000 | 219,062,000 | 179,196,000 | 39,866,000 | 2.31% |
| 2023/3/31 | 1,711,440,000 | 1,727,560,000 | 144,788,000 | 128,668,000 | 16,120,000 | 0.94% |
| 2022/12/31 | 1,378,950,000 | 1,711,440,000 | 759,779,000 | 427,283,000 | 332,496,000 | 24.11% |
| 2022/12/31 | 1,607,300,000 | 1,711,440,000 | 176,859,000 | 72,720,300 | 104,138,700 | 6.48% |
| 2022/9/30 | 1,511,060,000 | 1,607,300,000 | 205,507,000 | 109,262,000 | 96,245,000 | 6.37% |
| 2022/6/30 | 1,378,950,000 | 1,511,060,000 | 377,413,000 | 245,300,000 | 132,113,000 | 9.58% |
| 2022/6/30 | 1,459,150,000 | 1,511,060,000 | 216,631,000 | 164,719,000 | 51,912,000 | 3.56% |
| 2022/3/31 | 1,378,950,000 | 1,459,150,000 | 160,782,000 | 80,581,300 | 80,200,700 | 5.82% |
| 2021/12/31 | 1,645,230,000 | 1,378,950,000 | 1,365,510,000 | 1,631,790,000 | -266,280,000 | -16.18% |
| 2021/12/31 | 1,334,770,000 | 1,378,950,000 | 261,665,000 | 217,486,000 | 44,179,000 | 3.31% |
| 2021/9/30 | 994,731,000 | 1,334,770,000 | 857,768,000 | 517,733,000 | 340,035,000 | 34.18% |
| 2021/6/30 | 1,645,230,000 | 994,731,000 | 246,077,000 | 896,576,000 | -650,499,000 | -39.54% |
| 2021/6/30 | 1,645,230,000 | 994,731,000 | 246,077,000 | 896,576,000 | -650,499,000 | -39.54% |
*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。