工银中证500ETF联接C(007223)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 |
4,867,112.36 |
51,992,604.43 |
75,145,281.49 |
28,019,789.42 |
| 2024-09-29 |
5,265,436.72 |
4,867,112.36 |
2,363,381.74 |
2,761,706.10 |
| 2024-06-29 |
3,948,638.30 |
5,265,436.72 |
19,726,914.40 |
18,410,115.98 |
| 2024-03-30 |
3,626,875.81 |
3,948,638.30 |
7,861,361.62 |
7,539,599.13 |
| 2023-12-30 |
3,497,979.54 |
3,626,875.81 |
3,965,329.99 |
3,836,433.72 |
| 2023-09-29 |
830,790.64 |
3,497,979.54 |
15,551,301.70 |
12,884,112.80 |
| 2023-06-29 |
725,951.92 |
830,790.64 |
388,381.59 |
283,542.87 |
| 2023-03-30 |
769,331.06 |
725,951.92 |
55,365.85 |
98,744.99 |
| 2022-12-30 |
669,096.24 |
769,331.06 |
143,570.65 |
43,335.83 |
| 2022-09-29 |
719,036.01 |
669,096.24 |
95,759.43 |
145,699.20 |
| 2022-06-29 |
688,174.84 |
719,036.01 |
229,779.72 |
198,918.55 |
| 2022-03-30 |
579,777.77 |
688,174.84 |
398,721.50 |
290,324.43 |
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