基金经理：史宝珖
| 单位净值:1.4434 | 净值增长率:-0.68% | 净值增长率:-0.68% | 累计净值:1.4434 | 截止日期:2026/9/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.43亿元 | 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
中证A100ETF工银(561200)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 | 33,470,500 | 29,470,500 | 6,000,000 | 10,000,000 | -4,000,000 | -11.95% |
| 2026/6/30 | 31,470,500 | 29,470,500 | 6,000,000 | 8,000,000 | -2,000,000 | -6.36% |
| 2026/3/31 | 33,470,500 | 31,470,500 | 0 | 2,000,000 | -2,000,000 | -5.98% |
| 2025/12/31 | 41,470,500 | 33,470,500 | 38,000,000 | 46,000,000 | -8,000,000 | -19.29% |
| 2025/12/31 | 29,470,500 | 33,470,500 | 16,000,000 | 12,000,000 | 4,000,000 | 13.57% |
| 2025/9/30 | 27,470,500 | 29,470,500 | 16,000,000 | 14,000,000 | 2,000,000 | 7.28% |
| 2025/6/30 | 41,470,500 | 27,470,500 | 6,000,000 | 20,000,000 | -14,000,000 | -33.76% |
| 2025/6/30 | 41,470,500 | 27,470,500 | 6,000,000 | 20,000,000 | -14,000,000 | -33.76% |
| 2025/3/31 | 41,470,500 | 41,470,500 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 269,470,000 | 41,470,500 | 98,000,000 | 326,000,000 | -228,000,000 | -84.61% |
| 2024/12/31 | 53,470,500 | 41,470,500 | 10,000,000 | 22,000,000 | -12,000,000 | -22.44% |
| 2024/9/30 | 35,470,500 | 53,470,500 | 26,000,000 | 8,000,000 | 18,000,000 | 50.75% |
| 2024/6/30 | 269,470,000 | 35,470,500 | 62,000,000 | 296,000,000 | -234,000,000 | -86.84% |
| 2024/6/30 | 9,470,460 | 35,470,500 | 60,000,000 | 34,000,000 | 26,000,000 | 274.54% |
| 2024/3/31 | 269,470,000 | 9,470,460 | 2,000,000 | 262,000,000 | -260,000,000 | -96.49% |
*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。