工银中证稀有金属主题ETF发起式联接C(019088)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 |
6,574,285.50 |
8,816,956.51 |
9,793,722.15 |
7,551,051.14 |
| 2025-03-30 |
5,276,084.19 |
6,574,285.50 |
9,123,883.13 |
7,825,681.82 |
| 2024-12-30 |
2,775,426.15 |
5,276,084.19 |
10,697,977.81 |
8,197,319.77 |
| 2024-09-29 |
4,027,806.40 |
2,775,426.15 |
2,158,924.91 |
3,411,305.16 |
| 2024-06-29 |
1,487,499.83 |
4,027,806.40 |
13,348,193.47 |
10,807,886.90 |
| 2024-03-30 |
952,217.73 |
1,487,499.83 |
4,045,942.98 |
3,510,660.88 |
| 2023-12-30 |
731,520.62 |
952,217.73 |
1,723,222.10 |
1,502,524.99 |
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