工银创业板ETF联接C(005391)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 |
86,906,821.12 |
152,136,220.52 |
147,020,730.74 |
81,791,331.34 |
| 2024-09-29 |
81,882,509.53 |
86,906,821.12 |
15,662,419.38 |
10,638,107.79 |
| 2024-06-29 |
79,054,294.17 |
81,882,509.53 |
16,208,458.95 |
13,380,243.59 |
| 2024-03-30 |
81,840,010.96 |
79,054,294.17 |
12,935,969.92 |
15,721,686.71 |
| 2023-12-30 |
75,576,559.59 |
81,840,010.96 |
13,219,190.84 |
6,955,739.47 |
| 2023-09-29 |
72,582,262.19 |
75,576,559.59 |
9,486,491.80 |
6,492,194.40 |
| 2023-06-29 |
70,217,471.25 |
72,582,262.19 |
11,604,436.30 |
9,239,645.36 |
| 2023-03-30 |
66,387,723.06 |
70,217,471.25 |
13,427,259.64 |
9,597,511.45 |
| 2022-12-30 |
63,797,926.88 |
66,387,723.06 |
9,334,890.78 |
6,745,094.60 |
| 2022-09-29 |
72,498,253.22 |
63,797,926.88 |
11,145,459.23 |
19,845,785.57 |
| 2022-06-29 |
81,256,926.46 |
72,498,253.22 |
12,087,851.22 |
20,846,524.46 |
| 2022-03-30 |
83,594,858.84 |
81,256,926.46 |
14,391,802.26 |
16,729,734.64 |
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