基金经理：李锐敏
| 单位净值:1.5261 | 净值增长率:-0.77% | 净值增长率:-0.77% | 累计净值:1.5261 | 截止日期:2026/1/19 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.65亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
物联网ETF工银(159709)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 |
| 2025/9/30 | 82,484,100 | 42,484,100 | 3,000,000 | 43,000,000 | -40,000,000 | -48.49% |
| 2025/6/30 | 95,484,100 | 82,484,100 | 3,000,000 | 16,000,000 | -13,000,000 | -13.61% |
| 2025/6/30 | 84,484,100 | 82,484,100 | 2,000,000 | 4,000,000 | -2,000,000 | -2.37% |
| 2025/3/31 | 95,484,100 | 84,484,100 | 1,000,000 | 12,000,000 | -11,000,000 | -11.52% |
| 2024/12/31 | 120,484,000 | 95,484,100 | 7,000,000 | 32,000,000 | -25,000,000 | -20.75% |
| 2024/12/31 | 107,484,000 | 95,484,100 | 3,000,000 | 15,000,000 | -12,000,000 | -11.16% |
| 2024/9/30 | 112,484,000 | 107,484,000 | 3,000,000 | 8,000,000 | -5,000,000 | -4.45% |
| 2024/6/30 | 120,484,000 | 112,484,000 | 1,000,000 | 9,000,000 | -8,000,000 | -6.64% |
| 2024/6/30 | 116,484,000 | 112,484,000 | 0 | 4,000,000 | -4,000,000 | -3.43% |
| 2024/3/31 | 120,484,000 | 116,484,000 | 1,000,000 | 5,000,000 | -4,000,000 | -3.32% |
| 2023/12/31 | 143,484,000 | 120,484,000 | 8,000,000 | 31,000,000 | -23,000,000 | -16.03% |
| 2023/12/31 | 120,484,000 | 120,484,000 | 2,000,000 | 2,000,000 | 0 | 0% |
| 2023/9/30 | 125,484,000 | 120,484,000 | 3,000,000 | 8,000,000 | -5,000,000 | -3.98% |
| 2023/6/30 | 143,484,000 | 125,484,000 | 3,000,000 | 21,000,000 | -18,000,000 | -12.54% |
| 2023/6/30 | 134,484,000 | 125,484,000 | 3,000,000 | 12,000,000 | -9,000,000 | -6.69% |
| 2023/3/31 | 143,484,000 | 134,484,000 | 0 | 9,000,000 | -9,000,000 | -6.27% |
| 2022/12/31 | 163,484,000 | 143,484,000 | 21,000,000 | 41,000,000 | -20,000,000 | -12.23% |
| 2022/12/31 | 147,484,000 | 143,484,000 | 4,000,000 | 8,000,000 | -4,000,000 | -2.71% |
| 2022/9/30 | 153,484,000 | 147,484,000 | 3,000,000 | 9,000,000 | -6,000,000 | -3.91% |
| 2022/6/30 | 163,484,000 | 153,484,000 | 14,000,000 | 24,000,000 | -10,000,000 | -6.12% |
| 2022/6/30 | 160,484,000 | 153,484,000 | 2,000,000 | 9,000,000 | -7,000,000 | -4.36% |
| 2022/3/31 | 163,484,000 | 160,484,000 | 12,000,000 | 15,000,000 | -3,000,000 | -1.84% |
| 2021/12/31 | 553,484,000 | 163,484,000 | 62,000,000 | 452,000,000 | -390,000,000 | -70.46% |
| 2021/12/31 | 251,484,000 | 163,484,000 | 6,000,000 | 94,000,000 | -88,000,000 | -34.99% |
| 2021/9/30 | 553,484,000 | 251,484,000 | 56,000,000 | 358,000,000 | -302,000,000 | -54.56% |
*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。