工银黄金ETF联接A(008142)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 |
80,248,828.92 |
95,735,316.99 |
81,933,482.08 |
66,446,994.01 |
| 2024-09-29 |
62,754,921.39 |
80,248,828.92 |
43,749,948.41 |
26,256,040.88 |
| 2024-06-29 |
50,492,976.12 |
62,754,921.39 |
47,573,643.21 |
35,311,697.94 |
| 2024-03-30 |
34,581,835.16 |
50,492,976.12 |
30,936,756.79 |
15,025,615.83 |
| 2023-12-30 |
33,884,597.48 |
34,581,835.16 |
12,889,365.47 |
12,192,127.79 |
| 2023-09-29 |
57,297,124.08 |
33,884,597.48 |
14,517,042.00 |
37,929,568.60 |
| 2023-06-29 |
55,861,059.75 |
57,297,124.08 |
10,542,686.67 |
9,106,622.34 |
| 2023-03-30 |
53,959,014.64 |
55,861,059.75 |
13,420,528.58 |
11,518,483.47 |
| 2022-12-30 |
50,516,839.85 |
53,959,014.64 |
7,115,391.14 |
3,673,216.35 |
| 2022-09-29 |
50,585,772.57 |
50,516,839.85 |
2,180,292.74 |
2,249,225.46 |
| 2022-06-29 |
51,280,696.54 |
50,585,772.57 |
3,609,789.54 |
4,304,713.51 |
| 2022-03-30 |
54,978,585.85 |
51,280,696.54 |
6,146,286.64 |
9,844,175.95 |
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