工银中证500ETF联接A(164809)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 |
67,915,918.00 |
79,284,069.16 |
36,119,709.73 |
24,751,558.57 |
| 2024-09-29 |
62,486,333.09 |
67,915,918.00 |
7,312,396.66 |
1,882,811.75 |
| 2024-06-29 |
62,045,675.95 |
62,486,333.09 |
2,813,366.53 |
2,372,709.39 |
| 2024-03-30 |
60,665,626.21 |
62,045,675.95 |
3,453,877.53 |
2,073,827.79 |
| 2023-12-30 |
58,214,089.73 |
60,665,626.21 |
5,109,626.60 |
2,658,090.12 |
| 2023-09-29 |
57,138,153.66 |
58,214,089.73 |
3,144,564.72 |
2,068,628.65 |
| 2023-06-29 |
57,011,490.76 |
57,138,153.66 |
3,154,341.67 |
3,027,678.77 |
| 2023-03-30 |
57,053,425.57 |
57,011,490.76 |
2,680,943.94 |
2,722,878.75 |
| 2022-12-30 |
55,276,929.02 |
57,053,425.57 |
3,568,199.93 |
1,791,703.38 |
| 2022-09-29 |
55,833,335.55 |
55,276,929.02 |
3,146,124.50 |
3,702,531.03 |
| 2022-06-29 |
54,101,627.63 |
55,833,335.55 |
4,004,380.49 |
2,272,672.57 |
| 2022-03-30 |
105,025,469.19 |
54,101,627.63 |
5,830,954.92 |
56,754,796.48 |
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