基金经理：刘子豪
| 单位净值:1.4671 | 净值增长率:-0.58% | 净值增长率:-0.58% | 累计净值:1.4671 | 截止日期:2026/9/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.62亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
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国证2000ETF工银(159543)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 | 42,196,600 | 42,196,600 | 48,000,000 | 48,000,000 | 0 | 0% |
| 2026/6/30 | 46,196,600 | 42,196,600 | 20,000,000 | 24,000,000 | -4,000,000 | -8.66% |
| 2026/3/31 | 42,196,600 | 46,196,600 | 28,000,000 | 24,000,000 | 4,000,000 | 9.48% |
| 2025/12/31 | 54,196,600 | 42,196,600 | 40,000,000 | 52,000,000 | -12,000,000 | -22.14% |
| 2025/12/31 | 42,196,600 | 42,196,600 | 12,000,000 | 12,000,000 | 0 | 0% |
| 2025/9/30 | 42,196,600 | 42,196,600 | 4,000,000 | 4,000,000 | 0 | 0% |
| 2025/6/30 | 54,196,600 | 42,196,600 | 24,000,000 | 36,000,000 | -12,000,000 | -22.14% |
| 2025/6/30 | 42,196,600 | 42,196,600 | 12,000,000 | 12,000,000 | 0 | 0% |
| 2025/3/31 | 54,196,600 | 42,196,600 | 12,000,000 | 24,000,000 | -12,000,000 | -22.14% |
| 2024/12/31 | 18,196,600 | 54,196,600 | 212,000,000 | 176,000,000 | 36,000,000 | 197.84% |
| 2024/12/31 | 66,196,600 | 54,196,600 | 12,000,000 | 24,000,000 | -12,000,000 | -18.13% |
| 2024/9/30 | 18,196,600 | 66,196,600 | 68,000,000 | 20,000,000 | 48,000,000 | 263.79% |
| 2024/6/30 | 18,196,600 | 18,196,600 | 132,000,000 | 132,000,000 | 0 | 0% |
| 2024/6/30 | 18,196,600 | 18,196,600 | 56,000,000 | 56,000,000 | 0 | 0% |
| 2024/3/31 | 18,196,600 | 18,196,600 | 76,000,000 | 76,000,000 | 0 | 0% |
*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。