基金经理：赵栩
| 单位净值:1.3402 | 净值增长率:-1.03% | 净值增长率:-1.03% | 累计净值:1.3402 | 截止日期:2026/8/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.93亿元 | 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E(020750)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 | 63,575,900 | 144,001,000 | 140,079,000 | 59,653,100 | 80,425,900 | 126.5% |
| 2026/3/31 | 67,614,300 | 63,575,900 | 69,636,200 | 73,674,600 | -4,038,400 | -5.97% |
| 2025/12/31 | 81,004,700 | 67,614,300 | 208,265,000 | 221,655,000 | -13,390,000 | -16.53% |
| 2025/12/31 | 64,599,300 | 67,614,300 | 35,545,500 | 32,530,500 | 3,015,000 | 4.67% |
| 2025/9/30 | 84,740,500 | 64,599,300 | 91,864,900 | 112,006,000 | -20,141,100 | -23.77% |
| 2025/6/30 | 81,004,700 | 84,740,500 | 80,854,400 | 77,118,600 | 3,735,800 | 4.61% |
| 2025/6/30 | 86,000,700 | 84,740,500 | 27,338,100 | 28,598,300 | -1,260,200 | -1.47% |
| 2025/3/31 | 81,004,700 | 86,000,700 | 53,516,300 | 48,520,300 | 4,996,000 | 6.17% |
| 2024/12/31 | 0 | 81,004,700 | 239,391,000 | 158,386,000 | 81,005,000 | INF% |
| 2024/12/31 | 17,645,200 | 81,004,700 | 144,056,000 | 80,696,900 | 63,359,100 | 359.07% |
| 2024/9/30 | 16,943,900 | 17,645,200 | 19,146,800 | 18,445,500 | 701,300 | 4.14% |
| 2024/6/30 | 0 | 16,943,900 | 76,187,900 | 59,244,000 | 16,943,900 | INF% |
| 2024/6/30 | 2,641,320 | 16,943,900 | 71,511,200 | 57,208,600 | 14,302,600 | 541.49% |
| 2024/3/31 | 0 | 2,641,320 | 4,676,660 | 2,035,340 | 2,641,320 | INF% |
*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。