基金经理：赵栩
| 单位净值:1.2425 | 净值增长率:-1.97% | 净值增长率:-1.97% | 累计净值:1.2425 | 截止日期:2026/9/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.85亿元 | 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Y(022932)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 | 51,368,300 | 68,164,300 | 64,179,300 | 47,383,300 | 16,796,000 | 32.7% |
| 2026/6/30 | 83,039,800 | 68,164,300 | 21,356,100 | 36,231,600 | -14,875,500 | -17.91% |
| 2026/3/31 | 51,368,300 | 83,039,800 | 42,823,200 | 11,151,600 | 31,671,600 | 61.66% |
| 2025/12/31 | 5,199,350 | 51,368,300 | 76,178,100 | 30,009,200 | 46,168,900 | 887.97% |
| 2025/12/31 | 33,924,600 | 51,368,300 | 23,478,200 | 6,034,530 | 17,443,670 | 51.42% |
| 2025/9/30 | 38,638,900 | 33,924,600 | 13,806,200 | 18,520,500 | -4,714,300 | -12.2% |
| 2025/6/30 | 5,199,350 | 38,638,900 | 38,893,700 | 5,454,190 | 33,439,510 | 643.15% |
| 2025/6/30 | 26,123,200 | 38,638,900 | 14,756,000 | 2,240,270 | 12,515,730 | 47.91% |
| 2025/3/31 | 5,199,350 | 26,123,200 | 24,137,800 | 3,213,920 | 20,923,880 | 402.43% |
| 2024/12/31 | 0 | 5,199,350 | 5,200,360 | 1,007 | 5,199,353 | INF% |
| 2024/12/31 | 0 | 5,199,350 | 5,200,360 | 1,007 | 5,199,353 | 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。