工银上证50ETF联接C(006221)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 |
58,704,714.10 |
58,433,883.66 |
35,188,376.47 |
35,459,206.91 |
| 2024-09-29 |
59,345,823.04 |
58,704,714.10 |
16,535,007.30 |
17,176,116.24 |
| 2024-06-29 |
51,184,875.38 |
59,345,823.04 |
60,705,431.26 |
52,544,483.60 |
| 2024-03-30 |
65,154,486.21 |
51,184,875.38 |
17,520,988.67 |
31,490,599.50 |
| 2023-12-30 |
48,143,931.96 |
65,154,486.21 |
27,844,916.28 |
10,834,362.03 |
| 2023-09-29 |
51,689,509.80 |
48,143,931.96 |
12,279,275.60 |
15,824,853.44 |
| 2023-06-29 |
57,804,303.50 |
51,689,509.80 |
16,429,833.60 |
22,544,627.30 |
| 2023-03-30 |
44,067,439.83 |
57,804,303.50 |
29,297,903.69 |
15,561,040.02 |
| 2022-12-30 |
45,117,997.99 |
44,067,439.83 |
15,860,773.98 |
16,911,332.14 |
| 2022-09-29 |
74,631,565.50 |
45,117,997.99 |
18,686,422.60 |
48,199,990.11 |
| 2022-06-29 |
75,316,059.90 |
74,631,565.50 |
16,381,906.40 |
17,066,400.80 |
| 2022-03-30 |
79,585,196.25 |
75,316,059.90 |
18,114,996.56 |
22,384,132.91 |
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