工银瑞信中证沪港深互联网ETF(159856)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 |
548,372,474.00 |
408,372,474.00 |
3,000,000.00 |
143,000,000.00 |
| 2024-12-30 |
615,372,474.00 |
548,372,474.00 |
43,000,000.00 |
110,000,000.00 |
| 2024-09-29 |
627,372,474.00 |
615,372,474.00 |
9,000,000.00 |
21,000,000.00 |
| 2024-06-29 |
651,372,474.00 |
627,372,474.00 |
12,000,000.00 |
36,000,000.00 |
| 2024-03-30 |
692,372,474.00 |
651,372,474.00 |
15,000,000.00 |
56,000,000.00 |
| 2023-12-30 |
662,372,474.00 |
692,372,474.00 |
71,000,000.00 |
41,000,000.00 |
| 2023-09-29 |
646,372,474.00 |
662,372,474.00 |
29,000,000.00 |
13,000,000.00 |
| 2023-06-29 |
669,372,474.00 |
646,372,474.00 |
19,000,000.00 |
42,000,000.00 |
| 2023-03-30 |
787,372,474.00 |
669,372,474.00 |
7,000,000.00 |
125,000,000.00 |
| 2022-12-30 |
868,372,474.00 |
787,372,474.00 |
21,000,000.00 |
102,000,000.00 |
| 2022-09-29 |
839,372,474.00 |
868,372,474.00 |
29,000,000.00 |
- |
| 2022-06-29 |
828,372,474.00 |
839,372,474.00 |
113,000,000.00 |
102,000,000.00 |
| 2022-03-30 |
697,372,474.00 |
828,372,474.00 |
173,000,000.00 |
42,000,000.00 |
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