工银瑞信深证100ETF(159970)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 |
3,244,784.00 |
2,944,784.00 |
- |
300,000.00 |
| 2024-12-30 |
3,244,784.00 |
3,244,784.00 |
2,100,000.00 |
2,100,000.00 |
| 2024-09-29 |
2,944,784.00 |
3,244,784.00 |
600,000.00 |
300,000.00 |
| 2024-06-29 |
4,744,784.00 |
2,944,784.00 |
- |
1,800,000.00 |
| 2024-03-30 |
4,444,784.00 |
4,744,784.00 |
4,200,000.00 |
3,900,000.00 |
| 2023-12-30 |
4,144,784.00 |
4,444,784.00 |
8,700,000.00 |
8,400,000.00 |
| 2023-09-29 |
4,744,784.00 |
4,144,784.00 |
7,200,000.00 |
7,800,000.00 |
| 2023-06-29 |
3,544,784.00 |
4,744,784.00 |
9,900,000.00 |
8,700,000.00 |
| 2023-03-30 |
4,144,784.00 |
3,544,784.00 |
7,200,000.00 |
7,800,000.00 |
| 2022-12-30 |
4,744,784.00 |
4,144,784.00 |
6,300,000.00 |
6,900,000.00 |
| 2022-09-29 |
5,044,784.00 |
4,744,784.00 |
5,100,000.00 |
5,400,000.00 |
| 2022-06-29 |
6,544,784.00 |
5,044,784.00 |
4,800,000.00 |
6,300,000.00 |
| 2022-03-30 |
5,644,784.00 |
6,544,784.00 |
6,600,000.00 |
5,700,000.00 |
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