工银中证创新药产业ETF发起式联接C(013012)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 |
37,464,355.18 |
22,315,967.36 |
37,402,750.34 |
52,551,138.16 |
| 2024-09-29 |
42,836,195.41 |
37,464,355.18 |
30,564,216.05 |
35,936,056.28 |
| 2024-06-29 |
39,666,158.62 |
42,836,195.41 |
64,305,335.21 |
61,135,298.42 |
| 2024-03-30 |
33,338,676.00 |
39,666,158.62 |
49,336,374.72 |
43,008,892.10 |
| 2023-12-30 |
19,789,902.43 |
33,338,676.00 |
49,172,298.93 |
35,623,525.36 |
| 2023-09-29 |
13,768,258.69 |
19,789,902.43 |
21,214,279.61 |
15,192,635.87 |
| 2023-06-29 |
4,599,478.90 |
13,768,258.69 |
16,745,451.02 |
7,576,671.23 |
| 2023-03-30 |
4,000,461.22 |
4,599,478.90 |
3,103,931.83 |
2,504,914.15 |
| 2022-12-30 |
3,396,839.31 |
4,000,461.22 |
6,210,773.51 |
5,607,151.60 |
| 2022-09-29 |
1,097,983.59 |
3,396,839.31 |
6,549,138.62 |
4,250,282.90 |
| 2022-06-29 |
1,103,755.14 |
1,097,983.59 |
1,708,066.80 |
1,713,838.35 |
| 2022-03-30 |
612,367.28 |
1,103,755.14 |
491,487.89 |
100.03 |
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