工银科技龙头ETF发起式联接A(012882)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) |
| 2024-06-29 |
24,871,175.85 |
24,021,238.63 |
678,703.64 |
1,528,640.86 |
| 2024-03-30 |
24,387,448.96 |
24,871,175.85 |
2,197,910.52 |
1,714,183.63 |
| 2023-12-30 |
23,432,194.07 |
24,387,448.96 |
1,456,013.48 |
500,758.59 |
| 2023-09-29 |
23,408,250.52 |
23,432,194.07 |
1,550,219.80 |
1,526,276.25 |
| 2023-06-29 |
22,114,650.09 |
23,408,250.52 |
3,361,113.12 |
2,067,512.69 |
| 2023-03-30 |
21,566,970.44 |
22,114,650.09 |
1,703,818.49 |
1,156,138.84 |
| 2022-12-30 |
21,615,236.84 |
21,566,970.44 |
1,828,091.46 |
1,876,357.86 |
| 2022-09-29 |
21,447,142.31 |
21,615,236.84 |
1,393,504.91 |
1,225,410.38 |
| 2022-06-29 |
21,078,405.27 |
21,447,142.31 |
1,799,183.10 |
1,430,446.06 |
| 2022-03-30 |
20,738,689.62 |
21,078,405.27 |
1,637,349.61 |
1,297,633.96 |
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