工银湾创100ETF联接C(008053)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 |
15,676,659.39 |
15,245,660.66 |
1,520,563.11 |
1,951,561.84 |
| 2024-09-29 |
19,794,364.02 |
15,676,659.39 |
666,573.97 |
4,784,278.60 |
| 2024-06-29 |
7,732,081.36 |
19,794,364.02 |
12,935,176.40 |
872,893.74 |
| 2024-03-30 |
7,891,502.63 |
7,732,081.36 |
659,225.47 |
818,646.74 |
| 2023-12-30 |
7,834,254.84 |
7,891,502.63 |
349,027.39 |
291,779.60 |
| 2023-09-29 |
7,265,645.13 |
7,834,254.84 |
877,511.68 |
308,901.97 |
| 2023-06-29 |
7,380,225.59 |
7,265,645.13 |
534,696.14 |
649,276.60 |
| 2023-03-30 |
7,525,091.23 |
7,380,225.59 |
485,419.17 |
630,284.81 |
| 2022-12-30 |
7,977,742.04 |
7,525,091.23 |
22,598,030.43 |
23,050,681.24 |
| 2022-09-29 |
8,079,400.44 |
7,977,742.04 |
23,163,030.05 |
23,264,688.45 |
| 2022-06-29 |
8,811,873.27 |
8,079,400.44 |
19,563,550.96 |
20,296,023.79 |
| 2022-03-30 |
8,670,118.21 |
8,811,873.27 |
21,408,311.17 |
21,266,556.11 |
微信公众号
证券之星APP
基本资料
