工银瑞信中证港股通高股息精选ETF(159691)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 |
4,525,301,386.00 |
5,233,301,386.00 |
1,100,000,000.00 |
392,000,000.00 |
| 2024-12-30 |
2,501,301,386.00 |
4,525,301,386.00 |
2,063,000,000.00 |
39,000,000.00 |
| 2024-09-29 |
1,549,301,386.00 |
2,501,301,386.00 |
974,000,000.00 |
22,000,000.00 |
| 2024-06-29 |
530,301,386.00 |
1,549,301,386.00 |
1,031,000,000.00 |
12,000,000.00 |
| 2024-03-30 |
211,301,386.00 |
530,301,386.00 |
359,000,000.00 |
40,000,000.00 |
| 2023-12-30 |
258,301,386.00 |
211,301,386.00 |
9,000,000.00 |
56,000,000.00 |
| 2023-09-29 |
275,301,386.00 |
258,301,386.00 |
47,000,000.00 |
64,000,000.00 |
| 2023-06-29 |
566,301,386.00 |
275,301,386.00 |
17,000,000.00 |
308,000,000.00 |
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