工银瑞信创业板ETF(159958)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 |
334,411,448.00 |
338,611,448.00 |
69,300,000.00 |
65,100,000.00 |
| 2024-12-30 |
203,511,448.00 |
334,411,448.00 |
228,200,000.00 |
97,300,000.00 |
| 2024-09-29 |
190,211,448.00 |
203,511,448.00 |
38,500,000.00 |
25,200,000.00 |
| 2024-06-29 |
183,911,448.00 |
190,211,448.00 |
34,300,000.00 |
28,000,000.00 |
| 2024-03-30 |
191,611,448.00 |
183,911,448.00 |
50,400,000.00 |
58,100,000.00 |
| 2023-12-30 |
175,511,448.00 |
191,611,448.00 |
29,400,000.00 |
13,300,000.00 |
| 2023-09-29 |
158,711,448.00 |
175,511,448.00 |
70,700,000.00 |
53,900,000.00 |
| 2023-06-29 |
151,011,448.00 |
158,711,448.00 |
63,700,000.00 |
56,000,000.00 |
| 2023-03-30 |
131,411,448.00 |
151,011,448.00 |
61,600,000.00 |
42,000,000.00 |
| 2022-12-30 |
126,511,448.00 |
131,411,448.00 |
21,000,000.00 |
16,100,000.00 |
| 2022-09-29 |
123,011,448.00 |
126,511,448.00 |
25,200,000.00 |
21,700,000.00 |
| 2022-06-29 |
141,911,448.00 |
123,011,448.00 |
43,400,000.00 |
62,300,000.00 |
| 2022-03-30 |
120,211,448.00 |
141,911,448.00 |
70,700,000.00 |
49,000,000.00 |
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