基金经理：赵栩
| 单位净值:0.9148 | 净值增长率:-1.70% | 净值增长率:-1.70% | 累计净值:0.9148 | 截止日期:2024/9/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.74亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
创业板ETF工银(159958)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 |
| 2024/6/30 | 191,611,000 | 190,211,000 | 84,700,000 | 86,100,000 | -1,400,000 | -0.73% |
| 2024/6/30 | 183,911,000 | 190,211,000 | 34,300,000 | 28,000,000 | 6,300,000 | 3.43% |
| 2024/3/31 | 191,611,000 | 183,911,000 | 50,400,000 | 58,100,000 | -7,700,000 | -4.02% |
| 2023/12/31 | 131,411,000 | 191,611,000 | 225,400,000 | 165,200,000 | 60,200,000 | 45.81% |
| 2023/12/31 | 175,511,000 | 191,611,000 | 29,400,000 | 13,300,000 | 16,100,000 | 9.17% |
| 2023/9/30 | 158,711,000 | 175,511,000 | 70,700,000 | 53,900,000 | 16,800,000 | 10.59% |
| 2023/6/30 | 131,411,000 | 158,711,000 | 125,300,000 | 98,000,000 | 27,300,000 | 20.77% |
| 2023/6/30 | 151,011,000 | 158,711,000 | 63,700,000 | 56,000,000 | 7,700,000 | 5.1% |
| 2023/3/31 | 131,411,000 | 151,011,000 | 61,600,000 | 42,000,000 | 19,600,000 | 14.92% |
| 2022/12/31 | 120,211,000 | 131,411,000 | 160,300,000 | 149,100,000 | 11,200,000 | 9.32% |
| 2022/12/31 | 126,511,000 | 131,411,000 | 21,000,000 | 16,100,000 | 4,900,000 | 3.87% |
| 2022/9/30 | 123,011,000 | 126,511,000 | 25,200,000 | 21,700,000 | 3,500,000 | 2.85% |
| 2022/6/30 | 120,211,000 | 123,011,000 | 114,100,000 | 111,300,000 | 2,800,000 | 2.33% |
| 2022/6/30 | 141,911,000 | 123,011,000 | 43,400,000 | 62,300,000 | -18,900,000 | -13.32% |
| 2022/3/31 | 120,211,000 | 141,911,000 | 70,700,000 | 49,000,000 | 21,700,000 | 18.05% |
| 2021/12/31 | 151,011,000 | 120,211,000 | 237,300,000 | 268,100,000 | -30,800,000 | -20.4% |
| 2021/12/31 | 139,111,000 | 120,211,000 | 13,300,000 | 32,200,000 | -18,900,000 | -13.59% |
| 2021/9/30 | 134,911,000 | 139,111,000 | 53,900,000 | 49,700,000 | 4,200,000 | 3.11% |
| 2021/6/30 | 151,011,000 | 134,911,000 | 170,100,000 | 186,200,000 | -16,100,000 | -10.66% |
| 2021/6/30 | 207,011,000 | 134,911,000 | 22,400,000 | 94,500,000 | -72,100,000 | -34.83% |
| 2021/3/31 | 151,011,000 | 207,011,000 | 147,700,000 | 91,700,000 | 56,000,000 | 37.08% |
| 2020/12/31 | 237,811,000 | 151,011,000 | 272,300,000 | 359,100,000 | -86,800,000 | -36.5% |
| 2020/12/31 | 212,611,000 | 151,011,000 | 43,400,000 | 105,000,000 | -61,600,000 | -28.97% |
| 2020/9/30 | 158,711,000 | 212,611,000 | 169,400,000 | 115,500,000 | 53,900,000 | 33.96% |
| 2020/6/30 | 237,811,000 | 158,711,000 | 59,500,000 | 138,600,000 | -79,100,000 | -33.26% |
| 2020/6/30 | 179,011,000 | 158,711,000 | 8,400,000 | 28,700,000 | -20,300,000 | -11.34% |
| 2020/3/31 | 237,811,000 | 179,011,000 | 51,100,000 | 109,900,000 | -58,800,000 | -24.73% |
| 2019/12/31 | 319,011,000 | 237,811,000 | 109,900,000 | 191,100,000 | -81,200,000 | -25.45% |
| 2019/12/31 | 263,011,000 | 237,811,000 | 9,800,000 | 35,000,000 | -25,200,000 | -9.58% |
| 2019/9/30 | 312,011,000 | 263,011,000 | 14,000,000 | 63,000,000 | -49,000,000 | -15.7% |
| 2019/6/30 | 319,011,000 | 312,011,000 | 86,100,000 | 93,100,000 | -7,000,000 | -2.19% |
| 2019/6/30 | 295,211,000 | 312,011,000 | 46,900,000 | 30,100,000 | 16,800,000 | 5.69% |
| 2019/3/31 | 319,011,000 | 295,211,000 | 39,200,000 | 63,000,000 | -23,800,000 | -7.46% |
| 2018/12/31 | 251,811,000 | 319,011,000 | 485,100,000 | 417,900,000 | 67,200,000 | 26.69% |
| 2018/12/31 | 323,211,000 | 319,011,000 | 47,600,000 | 51,800,000 | -4,200,000 | -1.3% |
| 2018/9/30 | 239,211,000 | 323,211,000 | 136,500,000 | 52,500,000 | 84,000,000 | 35.12% |
| 2018/6/30 | 251,811,000 | 239,211,000 | 301,000,000 | 313,600,000 | -12,600,000 | -5% |
| 2018/6/30 | 64,911,400 | 239,211,000 | 244,300,000 | 70,000,000 | 174,300,000 | 268.52% |
| 2018/3/31 | 251,811,000 | 64,911,400 | 56,700,000 | 243,600,000 | -186,900,000 | -74.22% |
*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。