工银瑞信大和日经225ETF(QDII)(159866)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 |
580,979,377.00 |
606,479,377.00 |
25,500,000.00 |
- |
| 2024-12-30 |
563,479,377.00 |
580,979,377.00 |
106,500,000.00 |
89,000,000.00 |
| 2024-09-29 |
543,479,377.00 |
563,479,377.00 |
30,500,000.00 |
10,500,000.00 |
| 2024-06-29 |
514,979,377.00 |
543,479,377.00 |
28,500,000.00 |
- |
| 2024-03-30 |
487,979,377.00 |
514,979,377.00 |
27,000,000.00 |
- |
| 2023-12-30 |
490,479,377.00 |
487,979,377.00 |
63,500,000.00 |
66,000,000.00 |
| 2023-09-29 |
489,979,377.00 |
490,479,377.00 |
126,500,000.00 |
126,000,000.00 |
| 2023-06-29 |
92,979,377.00 |
489,979,377.00 |
461,500,000.00 |
64,500,000.00 |
| 2023-03-30 |
91,979,377.00 |
92,979,377.00 |
4,500,000.00 |
3,500,000.00 |
| 2022-12-30 |
91,979,377.00 |
91,979,377.00 |
1,000,000.00 |
1,000,000.00 |
| 2022-09-29 |
95,979,377.00 |
91,979,377.00 |
1,000,000.00 |
5,000,000.00 |
| 2022-06-29 |
88,479,377.00 |
95,979,377.00 |
7,500,000.00 |
- |
| 2022-03-30 |
90,979,377.00 |
88,479,377.00 |
- |
2,500,000.00 |
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