工银瑞信中证稀有金属主题ETF(159671)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 |
787,551,737.00 |
744,551,737.00 |
81,500,000.00 |
124,500,000.00 |
| 2024-12-30 |
888,051,737.00 |
787,551,737.00 |
89,500,000.00 |
190,000,000.00 |
| 2024-09-29 |
916,051,737.00 |
888,051,737.00 |
44,500,000.00 |
72,500,000.00 |
| 2024-06-29 |
1,036,051,737.00 |
916,051,737.00 |
55,500,000.00 |
175,500,000.00 |
| 2024-03-30 |
1,094,051,737.00 |
1,036,051,737.00 |
54,500,000.00 |
112,500,000.00 |
| 2023-12-30 |
1,210,551,737.00 |
1,094,051,737.00 |
101,000,000.00 |
217,500,000.00 |
| 2023-09-29 |
1,212,051,737.00 |
1,210,551,737.00 |
134,000,000.00 |
135,500,000.00 |
| 2023-06-29 |
1,447,551,737.00 |
1,212,051,737.00 |
71,000,000.00 |
306,500,000.00 |
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