基金经理：刘伟琳
| 单位净值:0.7551 | 净值增长率:-0.41% | 净值增长率:-0.41% | 累计净值:0.9921 | 截止日期:2024/6/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.5亿元 | 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
工银沪深300ETF联接A(005102)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 |
| 2024/3/31 | 55,176,800 | 65,670,000 | 20,897,700 | 10,404,500 | 10,493,200 | 19.02% |
| 2023/12/31 | 50,383,400 | 55,176,800 | 15,010,700 | 10,217,400 | 4,793,300 | 9.51% |
| 2023/12/31 | 52,746,300 | 55,176,800 | 5,735,510 | 3,305,050 | 2,430,460 | 4.61% |
| 2023/9/30 | 51,373,800 | 52,746,300 | 3,823,130 | 2,450,650 | 1,372,480 | 2.67% |
| 2023/6/30 | 50,383,400 | 51,373,800 | 5,452,070 | 4,461,680 | 990,390 | 1.97% |
| 2023/6/30 | 50,258,700 | 51,373,800 | 2,704,370 | 1,589,210 | 1,115,160 | 2.22% |
| 2023/3/31 | 50,383,400 | 50,258,700 | 2,747,700 | 2,872,460 | -124,760 | -0.25% |
| 2022/12/31 | 37,004,000 | 50,383,400 | 21,167,800 | 7,788,330 | 13,379,470 | 36.16% |
| 2022/12/31 | 45,501,900 | 50,383,400 | 6,165,310 | 1,283,740 | 4,881,570 | 10.73% |
| 2022/9/30 | 43,310,700 | 45,501,900 | 3,988,200 | 1,796,990 | 2,191,210 | 5.06% |
| 2022/6/30 | 37,004,000 | 43,310,700 | 11,014,200 | 4,707,600 | 6,306,600 | 17.04% |
| 2022/6/30 | 39,594,700 | 43,310,700 | 5,903,750 | 2,187,830 | 3,715,920 | 9.38% |
| 2022/3/31 | 37,004,000 | 39,594,700 | 5,110,490 | 2,519,780 | 2,590,710 | 7% |
| 2021/12/31 | 168,649,000 | 37,004,000 | 59,287,100 | 190,932,000 | -131,644,900 | -78.06% |
| 2021/12/31 | 38,157,700 | 37,004,000 | 6,950,820 | 8,104,500 | -1,153,680 | -3.02% |
| 2021/9/30 | 132,063,000 | 38,157,700 | 4,086,650 | 97,992,300 | -93,905,650 | -71.11% |
| 2021/6/30 | 168,649,000 | 132,063,000 | 48,249,600 | 84,835,700 | -36,586,100 | -21.69% |
| 2021/6/30 | 201,208,000 | 132,063,000 | 4,621,520 | 73,766,000 | -69,144,480 | -34.36% |
| 2021/3/31 | 168,649,000 | 201,208,000 | 43,628,100 | 11,069,700 | 32,558,400 | 19.31% |
| 2020/12/31 | 253,069,000 | 168,649,000 | 170,302,000 | 254,721,000 | -84,419,000 | -33.36% |
| 2020/12/31 | 42,250,000 | 168,649,000 | 139,397,000 | 12,997,900 | 126,399,100 | 299.17% |
| 2020/9/30 | 92,814,500 | 42,250,000 | 12,799,400 | 63,363,900 | -50,564,500 | -54.48% |
| 2020/6/30 | 253,069,000 | 92,814,500 | 18,105,200 | 178,359,000 | -160,253,800 | -63.32% |
| 2020/6/30 | 109,503,000 | 92,814,500 | 3,492,290 | 20,180,400 | -16,688,110 | -15.24% |
| 2020/3/31 | 253,069,000 | 109,503,000 | 14,612,900 | 158,179,000 | -143,566,100 | -56.73% |
| 2019/12/31 | 572,956,000 | 253,069,000 | 5,966,910 | 325,854,000 | -319,887,090 | -55.83% |
| 2019/12/31 | 515,706,000 | 253,069,000 | 5,114,410 | 267,752,000 | -262,637,590 | -50.93% |
*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。