工银上证50ETF联接A(006220)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 |
48,596,108.45 |
54,104,639.31 |
16,144,206.19 |
10,635,675.33 |
| 2024-09-29 |
45,648,369.74 |
48,596,108.45 |
6,287,776.89 |
3,340,038.18 |
| 2024-06-29 |
44,439,355.75 |
45,648,369.74 |
4,370,458.48 |
3,161,444.49 |
| 2024-03-30 |
41,679,202.47 |
44,439,355.75 |
8,331,817.85 |
5,571,664.57 |
| 2023-12-30 |
38,074,753.18 |
41,679,202.47 |
5,983,804.82 |
2,379,355.53 |
| 2023-09-29 |
38,526,521.95 |
38,074,753.18 |
3,628,294.50 |
4,080,063.27 |
| 2023-06-29 |
37,478,023.57 |
38,526,521.95 |
3,784,370.02 |
2,735,871.64 |
| 2023-03-30 |
34,850,804.72 |
37,478,023.57 |
5,291,736.31 |
2,664,517.46 |
| 2022-12-30 |
33,244,085.71 |
34,850,804.72 |
5,444,516.80 |
3,837,797.79 |
| 2022-09-29 |
32,254,785.54 |
33,244,085.71 |
4,587,053.57 |
3,597,753.40 |
| 2022-06-29 |
29,910,264.37 |
32,254,785.54 |
4,217,153.48 |
1,872,632.31 |
| 2022-03-30 |
26,577,993.05 |
29,910,264.37 |
5,013,470.16 |
1,681,198.84 |
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