工银瑞信沪深300ETF(510350)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 |
1,229,514,701.00 |
1,038,714,701.00 |
180,000,000.00 |
370,800,000.00 |
| 2024-12-30 |
1,296,114,701.00 |
1,229,514,701.00 |
245,700,000.00 |
312,300,000.00 |
| 2024-09-29 |
1,142,214,701.00 |
1,296,114,701.00 |
161,100,000.00 |
7,200,000.00 |
| 2024-06-29 |
809,214,701.00 |
1,142,214,701.00 |
344,700,000.00 |
11,700,000.00 |
| 2024-03-30 |
635,514,701.00 |
809,214,701.00 |
249,300,000.00 |
75,600,000.00 |
| 2023-12-30 |
635,514,701.00 |
635,514,701.00 |
16,200,000.00 |
16,200,000.00 |
| 2023-09-29 |
622,014,701.00 |
635,514,701.00 |
38,700,000.00 |
25,200,000.00 |
| 2023-06-29 |
647,214,701.00 |
622,014,701.00 |
11,700,000.00 |
36,900,000.00 |
| 2023-03-30 |
643,614,701.00 |
647,214,701.00 |
58,500,000.00 |
54,900,000.00 |
| 2022-12-30 |
640,914,701.00 |
643,614,701.00 |
45,000,000.00 |
42,300,000.00 |
| 2022-09-29 |
691,314,701.00 |
640,914,701.00 |
22,500,000.00 |
72,900,000.00 |
| 2022-06-29 |
738,114,701.00 |
691,314,701.00 |
46,800,000.00 |
93,600,000.00 |
| 2022-03-30 |
943,314,701.00 |
738,114,701.00 |
15,300,000.00 |
220,500,000.00 |
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