工银深证红利ETF(159905)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 |
2,074,943,951.00 |
1,970,443,951.00 |
234,500,000.00 |
339,000,000.00 |
| 2024-12-30 |
1,435,943,951.00 |
2,074,943,951.00 |
1,352,500,000.00 |
713,500,000.00 |
| 2024-09-29 |
1,452,943,951.00 |
1,435,943,951.00 |
259,500,000.00 |
276,500,000.00 |
| 2024-06-29 |
1,612,943,951.00 |
1,452,943,951.00 |
71,500,000.00 |
231,500,000.00 |
| 2024-03-30 |
1,643,443,951.00 |
1,612,943,951.00 |
161,000,000.00 |
191,500,000.00 |
| 2023-12-30 |
1,344,443,951.00 |
1,643,443,951.00 |
494,000,000.00 |
195,000,000.00 |
| 2023-09-29 |
1,273,443,951.00 |
1,344,443,951.00 |
222,000,000.00 |
151,000,000.00 |
| 2023-06-29 |
1,070,943,951.00 |
1,273,443,951.00 |
307,500,000.00 |
105,000,000.00 |
| 2023-03-30 |
1,181,443,951.00 |
1,070,943,951.00 |
24,500,000.00 |
135,000,000.00 |
| 2022-12-30 |
1,295,943,951.00 |
1,181,443,951.00 |
99,500,000.00 |
214,000,000.00 |
| 2022-09-29 |
1,468,443,951.00 |
1,295,943,951.00 |
159,500,000.00 |
332,000,000.00 |
| 2022-06-29 |
1,428,443,951.00 |
1,468,443,951.00 |
170,000,000.00 |
130,000,000.00 |
| 2022-03-30 |
1,537,443,951.00 |
1,428,443,951.00 |
186,000,000.00 |
295,000,000.00 |
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