2026-08-05 科创50ETF外部事件：金山办公回购进展

{ "schema_version": "1.0", "as_of": "2026-08-05T11:30:00+08:00", "asset_keys": ["STAR50"], "instrument": { "name": "科创 50ETF", "exchange_symbol": "SSE.588000" }, "events": [ { "event_id": "STAR50-20260805-WPS-BUYBACK-PROGRESS-V1", "title": "金山办公截至 7 月 31 日累计回购 34.96 万股", "event_time_utc": "2026-07-31", "event_time_quality": "day_only", "published_at_utc": "2026-08-05T00:00:00Z", "event_type": "capital_flow", "source_tier": "A", "asset_keys": ["STAR50"], "direction_score": { "STAR50": 1 }, "confidence": 96, "horizon": "days", "transmission_chain": "金山办公披露截至 7 月 31 日已实施 349,617 股回购→公司股票需求与员工持股或股权激励安排信息进入成分股预期→金山办公作为科创 50 成分股的个股价格变化经指数权重传导至科创 50ETF 价格", "invalidation_conditions": [ "金山办公后续公告更正或否定截至 2026 年 7 月 31 日的累计回购数据", "金山办公后续公告取消或终止本次回购方案", "后续公告披露新的回购进展后，以新 event_id supersedes 本条的截至日期数据" ], "raw_facts": { "公告编号": "2026-038", "公告日期": "2026-08-05", "公告时间精度": "原文仅披露公告日期，具体时分未披露", "截至日期": "2026-07-31", "累计回购股份": "349,617 股", "占公司总股本比例": "0.08%", "公司总股本": "464,013,435 股", "回购成交最高价": "230.00 元/股", "回购成交最低价": "205.71 元/股", "支付资金总额": "74,983,619.40 元（不含印花税、交易佣金等交易费用）", "回购方案金额区间": "25,000 万元至 50,000 万元", "回购价格上限": "352.11 元/股（含）", "回购期限": "2026-06-26 至 2027-06-25", "回购用途": "实施员工持股计划或股权激励计划", "科创 50 成分归属依据": "上交所披露的富国上证科创板 50 成份交易型开放式指数证券投资基金招募说明书（更新）列示 688111 金山办公为标的指数投资前十名股票之一" }, "source_urls": [ "https://vip.stock.finance.sina.com.cn/corp/view/vCB_AllBulletinDetail.php?CompanyCode=80612021&gather=1&id=12477173", "http://file.finance.sina.com.cn/211.154.219.97:9494/MRGG/CNSESH_STOCK/2026/2026-8/2026-08-05/12477173.PDF", "[https://paper.[cnstock.com/html/2026-08/05/content_2251874.htm](https://paper.cnstock.com/html/2026-08/05/content_2251874.htm)](https://cnstock.com/html/2026-08/05/content_2251874.htm](https://paper.cnstock.com/html/2026-08/05/content_2251874.htm))", "https://www.sse.com.cn/disclosure/fund/announcement/c/new/2026-05-28/588940_20260528_8LNZ.pdf" ], "source": [ { "publisher": "北京金山办公软件股份有限公司", "title": "关于以集中竞价交易方式回购公司股份的进展公告", "published_at": "2026-08-05T00:00:00Z", "url": "https://vip.stock.finance.sina.com.cn/corp/view/vCB_AllBulletinDetail.php?CompanyCode=80612021&gather=1&id=12477173" }, { "publisher": "上海证券交易所／富国基金", "title": "富国上证科创板 50 成份交易型开放式指数证券投资基金招募说明书（更新）（二〇二六年第一号）", "published_at": "2026-05-28T00:00:00Z", "url": "https://www.sse.com.cn/disclosure/fund/announcement/c/new/2026-05-28/588940_20260528_8LNZ.pdf" } ] } ], "exclusions": [ "未重复已发布的中微公司半年度业绩预告、澜起科技回购进展和寒武纪业绩说明会安排", "未纳入行情价格、技术指标、点位、ETF 申赎、操作建议或背景科普", "未纳入无法证明属于 STAR50 成分或无法从允许来源核验的普通科创板公告" ] }