工银瑞信深证物联网50ETF(159709)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 |
95,484,060.00 |
84,484,060.00 |
1,000,000.00 |
12,000,000.00 |
| 2024-12-30 |
107,484,060.00 |
95,484,060.00 |
3,000,000.00 |
15,000,000.00 |
| 2024-09-29 |
112,484,060.00 |
107,484,060.00 |
3,000,000.00 |
8,000,000.00 |
| 2024-06-29 |
116,484,060.00 |
112,484,060.00 |
- |
4,000,000.00 |
| 2024-03-30 |
120,484,060.00 |
116,484,060.00 |
1,000,000.00 |
5,000,000.00 |
| 2023-12-30 |
120,484,060.00 |
120,484,060.00 |
2,000,000.00 |
2,000,000.00 |
| 2023-09-29 |
125,484,060.00 |
120,484,060.00 |
3,000,000.00 |
8,000,000.00 |
| 2023-06-29 |
134,484,060.00 |
125,484,060.00 |
3,000,000.00 |
12,000,000.00 |
| 2023-03-30 |
143,484,060.00 |
134,484,060.00 |
- |
9,000,000.00 |
| 2022-12-30 |
147,484,060.00 |
143,484,060.00 |
4,000,000.00 |
8,000,000.00 |
| 2022-09-29 |
153,484,060.00 |
147,484,060.00 |
3,000,000.00 |
9,000,000.00 |
| 2022-06-29 |
160,484,060.00 |
153,484,060.00 |
2,000,000.00 |
9,000,000.00 |
| 2022-03-30 |
163,484,060.00 |
160,484,060.00 |
12,000,000.00 |
15,000,000.00 |
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