基金经理：赵栩
| 单位净值:5.7091 | 净值增长率:0.22% | 累计净值:1.1037 | 截止日期:2023/12/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.8亿元 | 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
工银中证500ETF(510530)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 |
| 2023/9/30 | 41,979,400 | 48,979,400 | 16,000,000 | 9,000,000 | 7,000,000 | 16.67% |
| 2023/6/30 | 45,979,400 | 41,979,400 | 5,000,000 | 9,000,000 | -4,000,000 | -8.7% |
| 2023/6/30 | 43,479,400 | 41,979,400 | 500,000 | 2,000,000 | -1,500,000 | -3.45% |
| 2023/3/31 | 45,979,400 | 43,479,400 | 4,500,000 | 7,000,000 | -2,500,000 | -5.44% |
| 2022/12/31 | 48,979,400 | 45,979,400 | 11,500,000 | 14,500,000 | -3,000,000 | -6.13% |
| 2022/12/31 | 43,979,400 | 45,979,400 | 3,000,000 | 1,000,000 | 2,000,000 | 4.55% |
| 2022/9/30 | 41,479,400 | 43,979,400 | 6,000,000 | 3,500,000 | 2,500,000 | 6.03% |
| 2022/6/30 | 48,979,400 | 41,479,400 | 2,500,000 | 10,000,000 | -7,500,000 | -15.31% |
| 2022/6/30 | 39,979,400 | 41,479,400 | 2,500,000 | 1,000,000 | 1,500,000 | 3.75% |
| 2022/3/31 | 48,979,400 | 39,979,400 | 0 | 9,000,000 | -9,000,000 | -18.38% |
| 2021/12/31 | 50,479,400 | 48,979,400 | 16,000,000 | 17,500,000 | -1,500,000 | -2.97% |
| 2021/12/31 | 52,479,400 | 48,979,400 | 500,000 | 4,000,000 | -3,500,000 | -6.67% |
| 2021/9/30 | 47,979,400 | 52,479,400 | 7,000,000 | 2,500,000 | 4,500,000 | 9.38% |
| 2021/6/30 | 50,479,400 | 47,979,400 | 8,500,000 | 11,000,000 | -2,500,000 | -4.95% |
| 2021/6/30 | 48,479,400 | 47,979,400 | 500,000 | 1,000,000 | -500,000 | -1.03% |
| 2021/3/31 | 50,479,400 | 48,479,400 | 8,000,000 | 10,000,000 | -2,000,000 | -3.96% |
| 2020/12/31 | 208,979,000 | 50,479,400 | 162,500,000 | 321,000,000 | -158,500,000 | -75.84% |
| 2020/12/31 | 51,979,400 | 50,479,400 | 27,500,000 | 29,000,000 | -1,500,000 | -2.89% |
| 2020/9/30 | 68,979,400 | 51,979,400 | 42,500,000 | 59,500,000 | -17,000,000 | -24.65% |
| 2020/6/30 | 208,979,000 | 68,979,400 | 92,500,000 | 232,500,000 | -140,000,000 | -66.99% |
| 2020/6/30 | 98,479,400 | 68,979,400 | 32,500,000 | 62,000,000 | -29,500,000 | -29.96% |
| 2020/3/31 | 208,979,000 | 98,479,400 | 60,000,000 | 170,500,000 | -110,500,000 | -52.88% |
| 2019/12/31 | 1,080,970,000 | 208,979,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 1,080,970,000 | 208,979,000 | 0 | 0 | 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。