工银上证央企ETF(510060)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 |
61,959,219.00 |
55,959,219.00 |
- |
6,000,000.00 |
| 2024-12-30 |
53,959,219.00 |
61,959,219.00 |
34,000,000.00 |
26,000,000.00 |
| 2024-09-29 |
54,959,219.00 |
53,959,219.00 |
10,000,000.00 |
11,000,000.00 |
| 2024-06-29 |
60,959,219.00 |
54,959,219.00 |
7,000,000.00 |
13,000,000.00 |
| 2024-03-30 |
57,959,219.00 |
60,959,219.00 |
47,000,000.00 |
44,000,000.00 |
| 2023-12-30 |
58,959,219.00 |
57,959,219.00 |
1,000,000.00 |
2,000,000.00 |
| 2023-09-29 |
70,959,219.00 |
58,959,219.00 |
- |
12,000,000.00 |
| 2023-06-29 |
48,959,219.00 |
70,959,219.00 |
26,000,000.00 |
4,000,000.00 |
| 2023-03-30 |
48,959,219.00 |
48,959,219.00 |
5,000,000.00 |
5,000,000.00 |
| 2022-12-30 |
40,959,219.00 |
48,959,219.00 |
11,000,000.00 |
3,000,000.00 |
| 2022-09-29 |
40,959,219.00 |
40,959,219.00 |
- |
- |
| 2022-06-29 |
39,959,219.00 |
40,959,219.00 |
1,000,000.00 |
- |
| 2022-03-30 |
40,959,219.00 |
39,959,219.00 |
- |
1,000,000.00 |
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