工银瑞信国证港股通科技30ETF(159636)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) |
| 2025-03-30 |
7,524,250,603.00 |
13,756,250,603.00 |
6,438,000,000.00 |
206,000,000.00 |
| 2024-12-30 |
3,366,250,603.00 |
7,524,250,603.00 |
4,188,000,000.00 |
30,000,000.00 |
| 2024-09-29 |
3,337,250,603.00 |
3,366,250,603.00 |
111,000,000.00 |
82,000,000.00 |
| 2024-06-29 |
1,696,250,603.00 |
3,337,250,603.00 |
1,712,000,000.00 |
71,000,000.00 |
| 2024-03-30 |
2,682,250,603.00 |
1,696,250,603.00 |
469,000,000.00 |
1,455,000,000.00 |
| 2023-12-30 |
2,957,250,603.00 |
2,682,250,603.00 |
170,000,000.00 |
445,000,000.00 |
| 2023-09-29 |
2,807,250,603.00 |
2,957,250,603.00 |
233,000,000.00 |
83,000,000.00 |
| 2023-06-29 |
2,171,250,603.00 |
2,807,250,603.00 |
823,000,000.00 |
187,000,000.00 |
| 2023-03-30 |
1,212,250,603.00 |
2,171,250,603.00 |
1,002,000,000.00 |
43,000,000.00 |
| 2022-12-30 |
1,129,250,603.00 |
1,212,250,603.00 |
119,000,000.00 |
36,000,000.00 |
| 2022-09-29 |
997,250,603.00 |
1,129,250,603.00 |
152,000,000.00 |
20,000,000.00 |
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