工银科创ETF联接A(011614)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 |
2,219,943,496.08 |
1,968,023,955.00 |
505,996,906.93 |
757,916,448.01 |
| 2024-09-29 |
2,228,799,020.16 |
2,219,943,496.08 |
78,210,348.73 |
87,065,872.81 |
| 2024-06-29 |
1,896,412,245.44 |
2,228,799,020.16 |
410,913,533.15 |
78,526,758.43 |
| 2024-03-30 |
1,912,862,542.62 |
1,896,412,245.44 |
120,281,498.27 |
136,731,795.45 |
| 2023-12-30 |
1,872,541,345.61 |
1,912,862,542.62 |
121,886,270.13 |
81,565,073.12 |
| 2023-09-29 |
1,767,426,652.38 |
1,872,541,345.61 |
198,517,875.12 |
93,403,181.89 |
| 2023-06-29 |
1,727,560,975.44 |
1,767,426,652.38 |
219,061,817.09 |
179,196,140.15 |
| 2023-03-30 |
1,711,441,561.25 |
1,727,560,975.44 |
144,787,511.36 |
128,668,097.17 |
| 2022-12-30 |
1,607,302,674.54 |
1,711,441,561.25 |
176,859,192.81 |
72,720,306.10 |
| 2022-09-29 |
1,511,057,607.28 |
1,607,302,674.54 |
205,507,179.22 |
109,262,111.96 |
| 2022-06-29 |
1,459,145,912.86 |
1,511,057,607.28 |
216,630,825.80 |
164,719,131.38 |
| 2022-03-30 |
1,378,945,340.67 |
1,459,145,912.86 |
160,781,915.91 |
80,581,343.72 |
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