工银中证稀有金属主题ETF发起式联接A(019087)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) |
| 2025-06-29 |
12,867,191.74 |
13,018,584.47 |
1,884,452.51 |
1,733,059.78 |
| 2025-03-30 |
12,640,969.87 |
12,867,191.74 |
3,799,294.18 |
3,573,072.31 |
| 2024-12-30 |
11,361,094.84 |
12,640,969.87 |
3,539,759.98 |
2,259,884.95 |
| 2024-09-29 |
10,847,638.83 |
11,361,094.84 |
1,084,646.31 |
571,190.30 |
| 2024-06-29 |
11,151,188.78 |
10,847,638.83 |
480,846.82 |
784,396.77 |
| 2024-03-30 |
11,446,002.43 |
11,151,188.78 |
451,667.66 |
746,481.31 |
| 2023-12-30 |
12,175,644.72 |
11,446,002.43 |
948,380.86 |
1,678,023.15 |
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