工银中证500ETF联接A(164809)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 |
61,475,800 |
65,309,700 |
56,523,200 |
52,689,200 |
3,834,000 |
6.24% |
| 2026/6/30 |
82,331,600 |
65,309,700 |
13,757,400 |
30,779,200 |
-17,021,800 |
-20.67% |
| 2026/3/31 |
61,475,800 |
82,331,600 |
42,765,800 |
21,910,000 |
20,855,800 |
33.93% |
| 2025/12/31 |
79,284,100 |
61,475,800 |
56,863,400 |
74,671,700 |
-17,808,300 |
-22.46% |
| 2025/12/31 |
65,487,800 |
61,475,800 |
8,443,580 |
12,455,600 |
-4,012,020 |
-6.13% |
| 2025/9/30 |
80,575,000 |
65,487,800 |
15,866,300 |
30,953,600 |
-15,087,300 |
-18.72% |
| 2025/6/30 |
79,284,100 |
80,575,000 |
32,553,500 |
31,262,600 |
1,290,900 |
1.63% |
| 2025/6/30 |
79,468,700 |
80,575,000 |
15,354,200 |
14,247,900 |
1,106,300 |
1.39% |
| 2025/3/31 |
79,284,100 |
79,468,700 |
17,199,300 |
17,014,600 |
184,700 |
0.23% |
| 2024/12/31 |
60,665,600 |
79,284,100 |
49,699,400 |
31,080,900 |
18,618,500 |
30.69% |
| 2024/12/31 |
67,915,900 |
79,284,100 |
36,119,700 |
24,751,600 |
11,368,100 |
16.74% |
| 2024/9/30 |
62,486,300 |
67,915,900 |
7,312,400 |
1,882,810 |
5,429,590 |
8.69% |
| 2024/6/30 |
60,665,600 |
62,486,300 |
6,267,240 |
4,446,540 |
1,820,700 |
3% |
| 2024/6/30 |
62,045,700 |
62,486,300 |
2,813,370 |
2,372,710 |
440,660 |
0.71% |
| 2024/3/31 |
60,665,600 |
62,045,700 |
3,453,880 |
2,073,830 |
1,380,050 |
2.27% |
| 2023/12/31 |
57,053,400 |
60,665,600 |
14,089,500 |
10,477,300 |
3,612,200 |
6.33% |
| 2023/12/31 |
58,214,100 |
60,665,600 |
5,109,630 |
2,658,090 |
2,451,540 |
4.21% |
| 2023/9/30 |
57,138,200 |
58,214,100 |
3,144,560 |
2,068,630 |
1,075,930 |
1.88% |
| 2023/6/30 |
57,053,400 |
57,138,200 |
5,835,290 |
5,750,560 |
84,730 |
0.15% |
| 2023/6/30 |
57,011,500 |
57,138,200 |
3,154,340 |
3,027,680 |
126,660 |
0.22% |
| 2023/3/31 |
57,053,400 |
57,011,500 |
2,680,940 |
2,722,880 |
-41,940 |
-0.07% |
| 2022/12/31 |
105,025,000 |
57,053,400 |
16,549,700 |
64,521,700 |
-47,972,000 |
-45.68% |
| 2022/12/31 |
55,276,900 |
57,053,400 |
3,568,200 |
1,791,700 |
1,776,500 |
3.21% |
| 2022/9/30 |
55,833,300 |
55,276,900 |
3,146,120 |
3,702,530 |
-556,410 |
-1% |
| 2022/6/30 |
105,025,000 |
55,833,300 |
9,835,340 |
59,027,500 |
-49,192,160 |
-46.84% |
| 2022/6/30 |
54,101,600 |
55,833,300 |
4,004,380 |
2,272,670 |
1,731,710 |
3.2% |
| 2022/3/31 |
105,025,000 |
54,101,600 |
5,830,960 |
56,754,800 |
-50,923,840 |
-48.49% |
| 2021/12/31 |
97,619,300 |
105,025,000 |
33,837,900 |
26,431,800 |
7,406,100 |
7.59% |
| 2021/12/31 |
108,053,000 |
105,025,000 |
3,761,220 |
6,788,810 |
-3,027,590 |
-2.8% |
| 2021/9/30 |
95,001,500 |
108,053,000 |
20,592,700 |
7,541,200 |
13,051,500 |
13.74% |
| 2021/6/30 |
97,619,300 |
95,001,500 |
9,483,950 |
12,101,700 |
-2,617,750 |
-2.68% |
| 2021/6/30 |
95,860,600 |
95,001,500 |
3,576,090 |
4,435,170 |
-859,080 |
-0.9% |
| 2021/3/31 |
97,619,300 |
95,860,600 |
5,907,860 |
7,666,580 |
-1,758,720 |
-1.8% |
| 2020/12/31 |
153,892,000 |
97,619,300 |
34,499,000 |
90,771,900 |
-56,272,900 |
-36.57% |
| 2020/12/31 |
99,885,200 |
97,619,300 |
3,413,360 |
5,679,260 |
-2,265,900 |
-2.27% |
| 2020/9/30 |
164,344,000 |
99,885,200 |
6,186,900 |
70,645,200 |
-64,458,300 |
-39.22% |
| 2020/6/30 |
153,892,000 |
164,344,000 |
24,898,800 |
14,447,400 |
10,451,400 |
6.79% |
| 2020/6/30 |
162,757,000 |
164,344,000 |
9,872,980 |
8,286,760 |
1,586,220 |
0.97% |
| 2020/3/31 |
153,892,000 |
162,757,000 |
15,025,800 |
6,160,600 |
8,865,200 |
5.76% |
*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。
