工银粤港澳大湾区创新100ETF(159976)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 |
106,885,872.00 |
98,885,872.00 |
5,000,000.00 |
13,000,000.00 |
| 2024-12-30 |
105,885,872.00 |
106,885,872.00 |
14,000,000.00 |
13,000,000.00 |
| 2024-09-29 |
110,885,872.00 |
105,885,872.00 |
- |
5,000,000.00 |
| 2024-06-29 |
102,885,872.00 |
110,885,872.00 |
11,000,000.00 |
3,000,000.00 |
| 2024-03-30 |
103,885,872.00 |
102,885,872.00 |
5,000,000.00 |
6,000,000.00 |
| 2023-12-30 |
102,885,872.00 |
103,885,872.00 |
7,000,000.00 |
6,000,000.00 |
| 2023-09-29 |
105,885,872.00 |
102,885,872.00 |
1,000,000.00 |
4,000,000.00 |
| 2023-06-29 |
107,885,872.00 |
105,885,872.00 |
17,000,000.00 |
19,000,000.00 |
| 2023-03-30 |
109,885,872.00 |
107,885,872.00 |
1,000,000.00 |
3,000,000.00 |
| 2022-12-30 |
111,885,872.00 |
109,885,872.00 |
22,000,000.00 |
24,000,000.00 |
| 2022-09-29 |
114,885,872.00 |
111,885,872.00 |
23,000,000.00 |
26,000,000.00 |
| 2022-06-29 |
118,885,872.00 |
114,885,872.00 |
23,000,000.00 |
27,000,000.00 |
| 2022-03-30 |
122,885,872.00 |
118,885,872.00 |
22,000,000.00 |
26,000,000.00 |
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