工银沪深300ETF联接A(005102)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
95,978,426.62 |
113,244,451.74 |
48,731,976.20 |
31,465,951.08 |
| 2024-09-29 |
76,217,168.91 |
95,978,426.62 |
26,522,936.61 |
6,761,678.90 |
| 2024-06-29 |
65,669,964.71 |
76,217,168.91 |
19,818,726.88 |
9,271,522.68 |
| 2024-03-30 |
55,176,761.06 |
65,669,964.71 |
20,897,717.37 |
10,404,513.72 |
| 2023-12-30 |
52,746,307.93 |
55,176,761.06 |
5,735,505.82 |
3,305,052.69 |
| 2023-09-29 |
51,373,831.41 |
52,746,307.93 |
3,823,127.68 |
2,450,651.16 |
| 2023-06-29 |
50,258,674.14 |
51,373,831.41 |
2,704,370.67 |
1,589,213.40 |
| 2023-03-30 |
50,383,439.26 |
50,258,674.14 |
2,747,698.08 |
2,872,463.20 |
| 2022-12-30 |
45,501,873.27 |
50,383,439.26 |
6,165,307.97 |
1,283,741.98 |
| 2022-09-29 |
43,310,661.04 |
45,501,873.27 |
3,988,201.06 |
1,796,988.83 |
| 2022-06-29 |
39,594,735.66 |
43,310,661.04 |
5,903,751.79 |
2,187,826.41 |
| 2022-03-30 |
37,004,019.00 |
39,594,735.66 |
5,110,493.40 |
2,519,776.74 |
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