基金经理：史宝珖
| 单位净值:0.5813 | 净值增长率:-1.63% | 净值增长率:-1.63% | 累计净值:0.5813 | 截止日期:2026/10/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.93亿元 | 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
创新药ETF工银(516060)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 | 273,237,000 | 331,237,000 | 259,000,000 | 201,000,000 | 58,000,000 | 21.23% |
| 2026/6/30 | 284,237,000 | 331,237,000 | 151,000,000 | 104,000,000 | 47,000,000 | 16.54% |
| 2026/3/31 | 273,237,000 | 284,237,000 | 108,000,000 | 97,000,000 | 11,000,000 | 4.03% |
| 2025/12/31 | 299,237,000 | 273,237,000 | 300,000,000 | 326,000,000 | -26,000,000 | -8.69% |
| 2025/12/31 | 200,237,000 | 273,237,000 | 149,000,000 | 76,000,000 | 73,000,000 | 36.46% |
| 2025/9/30 | 170,237,000 | 200,237,000 | 116,000,000 | 86,000,000 | 30,000,000 | 17.62% |
| 2025/6/30 | 299,237,000 | 170,237,000 | 35,000,000 | 164,000,000 | -129,000,000 | -43.11% |
| 2025/6/30 | 230,237,000 | 170,237,000 | 20,000,000 | 80,000,000 | -60,000,000 | -26.06% |
| 2025/3/31 | 299,237,000 | 230,237,000 | 15,000,000 | 84,000,000 | -69,000,000 | -23.06% |
| 2024/12/31 | 250,237,000 | 299,237,000 | 161,000,000 | 112,000,000 | 49,000,000 | 19.58% |
| 2024/12/31 | 270,237,000 | 299,237,000 | 84,000,000 | 55,000,000 | 29,000,000 | 10.73% |
| 2024/9/30 | 269,237,000 | 270,237,000 | 25,000,000 | 24,000,000 | 1,000,000 | 0.37% |
| 2024/6/30 | 250,237,000 | 269,237,000 | 52,000,000 | 33,000,000 | 19,000,000 | 7.59% |
| 2024/6/30 | 266,237,000 | 269,237,000 | 18,000,000 | 15,000,000 | 3,000,000 | 1.13% |
| 2024/3/31 | 250,237,000 | 266,237,000 | 34,000,000 | 18,000,000 | 16,000,000 | 6.39% |
| 2023/12/31 | 157,237,000 | 250,237,000 | 140,000,000 | 47,000,000 | 93,000,000 | 59.15% |
| 2023/12/31 | 229,237,000 | 250,237,000 | 29,000,000 | 8,000,000 | 21,000,000 | 9.16% |
| 2023/9/30 | 215,237,000 | 229,237,000 | 24,000,000 | 10,000,000 | 14,000,000 | 6.5% |
| 2023/6/30 | 157,237,000 | 215,237,000 | 87,000,000 | 29,000,000 | 58,000,000 | 36.89% |
| 2023/6/30 | 152,237,000 | 215,237,000 | 75,000,000 | 12,000,000 | 63,000,000 | 41.38% |
| 2023/3/31 | 157,237,000 | 152,237,000 | 12,000,000 | 17,000,000 | -5,000,000 | -3.18% |
| 2022/12/31 | 121,237,000 | 157,237,000 | 117,000,000 | 81,000,000 | 36,000,000 | 29.69% |
| 2022/12/31 | 171,237,000 | 157,237,000 | 29,000,000 | 43,000,000 | -14,000,000 | -8.18% |
| 2022/9/30 | 138,237,000 | 171,237,000 | 52,000,000 | 19,000,000 | 33,000,000 | 23.87% |
| 2022/6/30 | 121,237,000 | 138,237,000 | 36,000,000 | 19,000,000 | 17,000,000 | 14.02% |
| 2022/6/30 | 132,237,000 | 138,237,000 | 10,000,000 | 4,000,000 | 6,000,000 | 4.54% |
| 2022/3/31 | 121,237,000 | 132,237,000 | 26,000,000 | 15,000,000 | 11,000,000 | 9.07% |
| 2021/12/31 | 290,237,000 | 121,237,000 | 88,000,000 | 257,000,000 | -169,000,000 | -58.23% |
| 2021/12/31 | 108,237,000 | 121,237,000 | 34,000,000 | 21,000,000 | 13,000,000 | 12.01% |
| 2021/9/30 | 114,237,000 | 108,237,000 | 31,000,000 | 37,000,000 | -6,000,000 | -5.25% |
| 2021/6/30 | 290,237,000 | 114,237,000 | 23,000,000 | 199,000,000 | -176,000,000 | -60.64% |
| 2021/6/30 | 237,237,000 | 114,237,000 | 11,000,000 | 134,000,000 | -123,000,000 | -51.85% |
*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。