工银黄金ETF联接C(008143)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 |
158,256,907.48 |
177,840,955.32 |
293,511,838.18 |
273,927,790.34 |
| 2024-09-29 |
98,173,795.37 |
158,256,907.48 |
132,985,001.64 |
72,901,889.53 |
| 2024-06-29 |
58,962,806.05 |
98,173,795.37 |
99,796,794.29 |
60,585,804.97 |
| 2024-03-30 |
29,291,200.68 |
58,962,806.05 |
54,811,037.62 |
25,139,432.25 |
| 2023-12-30 |
42,503,194.63 |
29,291,200.68 |
33,631,998.64 |
46,843,992.59 |
| 2023-09-29 |
17,413,234.16 |
42,503,194.63 |
40,080,417.69 |
14,990,457.22 |
| 2023-06-29 |
13,317,231.71 |
17,413,234.16 |
17,865,176.16 |
13,769,173.71 |
| 2023-03-30 |
11,514,479.31 |
13,317,231.71 |
13,306,437.34 |
11,503,684.94 |
| 2022-12-30 |
7,580,299.03 |
11,514,479.31 |
9,752,652.21 |
5,818,471.93 |
| 2022-09-29 |
7,781,214.25 |
7,580,299.03 |
5,209,944.04 |
5,410,859.26 |
| 2022-06-29 |
8,973,863.58 |
7,781,214.25 |
2,383,671.14 |
3,576,320.47 |
| 2022-03-30 |
10,278,008.48 |
8,973,863.58 |
11,592,146.72 |
12,896,291.62 |
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