工银瑞信国证半导体芯片ETF(159665)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 |
316,576,860.00 |
248,576,860.00 |
136,000,000.00 |
204,000,000.00 |
| 2024-12-30 |
405,576,860.00 |
316,576,860.00 |
265,000,000.00 |
354,000,000.00 |
| 2024-09-29 |
393,576,860.00 |
405,576,860.00 |
88,000,000.00 |
76,000,000.00 |
| 2024-06-29 |
397,576,860.00 |
393,576,860.00 |
51,000,000.00 |
55,000,000.00 |
| 2024-03-30 |
471,576,860.00 |
397,576,860.00 |
59,000,000.00 |
133,000,000.00 |
| 2023-12-30 |
545,576,860.00 |
471,576,860.00 |
60,000,000.00 |
134,000,000.00 |
| 2023-09-29 |
552,576,860.00 |
545,576,860.00 |
225,000,000.00 |
232,000,000.00 |
| 2023-06-29 |
159,576,860.00 |
552,576,860.00 |
507,000,000.00 |
114,000,000.00 |
| 2023-03-30 |
1,077,576,860.00 |
159,576,860.00 |
72,000,000.00 |
990,000,000.00 |
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