基金经理：赵栩
| 单位净值:1.6574 | 净值增长率:4.13% | 累计净值:1.1550 | 截止日期:2026/9/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:71.79亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
科创50ETF工银(588050)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 | 8,235,240,000 | 4,331,240,000 | 10,780,000,000 | 14,684,000,000 | -3,904,000,000 | -47.41% |
| 2026/6/30 | 6,445,240,000 | 4,331,240,000 | 6,116,000,000 | 8,230,000,000 | -2,114,000,000 | -32.8% |
| 2026/3/31 | 8,235,240,000 | 6,445,240,000 | 4,664,000,000 | 6,454,000,000 | -1,790,000,000 | -21.74% |
| 2025/12/31 | 13,487,200,000 | 8,235,240,000 | 20,162,000,000 | 25,414,000,000 | -5,252,000,000 | -38.94% |
| 2025/12/31 | 8,017,240,000 | 8,235,240,000 | 5,664,000,000 | 5,446,000,000 | 218,000,000 | 2.72% |
| 2025/9/30 | 11,271,200,000 | 8,017,240,000 | 6,964,000,000 | 10,218,000,000 | -3,254,000,000 | -28.87% |
| 2025/6/30 | 13,487,200,000 | 11,271,200,000 | 7,534,000,000 | 9,750,000,000 | -2,216,000,000 | -16.43% |
| 2025/6/30 | 11,377,200,000 | 11,271,200,000 | 3,036,000,000 | 3,142,000,000 | -106,000,000 | -0.93% |
| 2025/3/31 | 13,487,200,000 | 11,377,200,000 | 4,498,000,000 | 6,608,000,000 | -2,110,000,000 | -15.64% |
| 2024/12/31 | 10,057,200,000 | 13,487,200,000 | 18,026,000,000 | 14,596,000,000 | 3,430,000,000 | 34.1% |
| 2024/12/31 | 12,929,200,000 | 13,487,200,000 | 10,956,000,000 | 10,398,000,000 | 558,000,000 | 4.32% |
| 2024/9/30 | 10,755,200,000 | 12,929,200,000 | 3,102,000,000 | 928,000,000 | 2,174,000,000 | 20.21% |
| 2024/6/30 | 10,057,200,000 | 10,755,200,000 | 3,968,000,000 | 3,270,000,000 | 698,000,000 | 6.94% |
| 2024/6/30 | 9,513,240,000 | 10,755,200,000 | 1,904,000,000 | 662,000,000 | 1,242,000,000 | 13.06% |
| 2024/3/31 | 10,057,200,000 | 9,513,240,000 | 2,064,000,000 | 2,608,000,000 | -544,000,000 | -5.41% |
| 2023/12/31 | 5,549,240,000 | 10,057,200,000 | 9,464,000,000 | 4,956,000,000 | 4,508,000,000 | 81.24% |
| 2023/12/31 | 9,435,240,000 | 10,057,200,000 | 2,228,000,000 | 1,606,000,000 | 622,000,000 | 6.59% |
| 2023/9/30 | 6,155,240,000 | 9,435,240,000 | 4,036,000,000 | 756,000,000 | 3,280,000,000 | 53.29% |
| 2023/6/30 | 5,549,240,000 | 6,155,240,000 | 3,200,000,000 | 2,594,000,000 | 606,000,000 | 10.92% |
| 2023/6/30 | 5,067,240,000 | 6,155,240,000 | 2,464,000,000 | 1,376,000,000 | 1,088,000,000 | 21.47% |
| 2023/3/31 | 5,549,240,000 | 5,067,240,000 | 736,000,000 | 1,218,000,000 | -482,000,000 | -8.69% |
| 2022/12/31 | 3,337,240,000 | 5,549,240,000 | 5,348,000,000 | 3,136,000,000 | 2,212,000,000 | 66.28% |
| 2022/12/31 | 4,287,240,000 | 5,549,240,000 | 1,796,000,000 | 534,000,000 | 1,262,000,000 | 29.44% |
| 2022/9/30 | 3,889,240,000 | 4,287,240,000 | 1,150,000,000 | 752,000,000 | 398,000,000 | 10.23% |
| 2022/6/30 | 3,337,240,000 | 3,889,240,000 | 2,402,000,000 | 1,850,000,000 | 552,000,000 | 16.54% |
| 2022/6/30 | 3,479,240,000 | 3,889,240,000 | 1,366,000,000 | 956,000,000 | 410,000,000 | 11.78% |
| 2022/3/31 | 3,337,240,000 | 3,479,240,000 | 1,036,000,000 | 894,000,000 | 142,000,000 | 4.26% |
| 2021/12/31 | 3,455,240,000 | 3,337,240,000 | 4,290,000,000 | 4,408,000,000 | -118,000,000 | -3.42% |
| 2021/12/31 | 3,539,240,000 | 3,337,240,000 | 402,000,000 | 604,000,000 | -202,000,000 | -5.71% |
| 2021/9/30 | 2,955,240,000 | 3,539,240,000 | 1,528,000,000 | 944,000,000 | 584,000,000 | 19.76% |
| 2021/6/30 | 3,455,240,000 | 2,955,240,000 | 2,360,000,000 | 2,860,000,000 | -500,000,000 | -14.47% |
| 2021/6/30 | 2,911,240,000 | 2,955,240,000 | 1,588,000,000 | 1,544,000,000 | 44,000,000 | 1.51% |
| 2021/3/31 | 3,455,240,000 | 2,911,240,000 | 772,000,000 | 1,316,000,000 | -544,000,000 | -15.74% |
| 2020/12/31 | 5,242,630,000 | 3,455,240,000 | 496,000,000 | 694,000,000 | -198,000,000 | -3.78% |
| 2020/12/31 | 5,242,630,000 | 3,455,240,000 | 496,000,000 | 694,000,000 | -198,000,000 | -3.78% |
*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。