工银沪港深互联网ETF发起式联接C(012760)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) |
| 2024-09-29 |
4,550,132.49 |
6,373,440.29 |
3,786,283.63 |
1,962,975.83 |
| 2024-06-29 |
6,666,262.70 |
4,550,132.49 |
2,210,768.18 |
4,326,898.39 |
| 2024-03-30 |
6,255,982.22 |
6,666,262.70 |
4,677,586.00 |
4,267,305.52 |
| 2023-12-30 |
6,089,846.73 |
6,255,982.22 |
3,779,769.52 |
3,613,634.03 |
| 2023-09-29 |
4,606,173.71 |
6,089,846.73 |
6,457,205.04 |
4,973,532.02 |
| 2023-06-29 |
6,651,701.01 |
4,606,173.71 |
6,964,787.00 |
9,010,314.30 |
| 2023-03-30 |
2,925,951.20 |
6,651,701.01 |
5,600,152.76 |
1,874,402.95 |
| 2022-12-30 |
4,899,161.12 |
2,925,951.20 |
1,971,124.04 |
3,944,333.96 |
| 2022-09-29 |
2,898,711.89 |
4,899,161.12 |
4,300,193.12 |
2,299,743.89 |
| 2022-06-29 |
3,094,523.38 |
2,898,711.89 |
2,592,617.09 |
2,788,428.58 |
| 2022-03-30 |
3,741,110.39 |
3,094,523.38 |
2,413,942.72 |
3,060,529.73 |
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