工银瑞信上证50ETF(510850)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 |
79,098,894.00 |
76,098,894.00 |
21,000,000.00 |
24,000,000.00 |
| 2024-12-30 |
77,898,894.00 |
79,098,894.00 |
35,400,000.00 |
34,200,000.00 |
| 2024-09-29 |
63,498,894.00 |
77,898,894.00 |
57,600,000.00 |
43,200,000.00 |
| 2024-06-29 |
62,898,894.00 |
63,498,894.00 |
23,400,000.00 |
22,800,000.00 |
| 2024-03-30 |
74,298,894.00 |
62,898,894.00 |
31,800,000.00 |
43,200,000.00 |
| 2023-12-30 |
86,298,894.00 |
74,298,894.00 |
22,800,000.00 |
34,800,000.00 |
| 2023-09-29 |
76,098,894.00 |
86,298,894.00 |
19,800,000.00 |
9,600,000.00 |
| 2023-06-29 |
85,098,894.00 |
76,098,894.00 |
27,600,000.00 |
36,600,000.00 |
| 2023-03-30 |
81,498,894.00 |
85,098,894.00 |
36,000,000.00 |
32,400,000.00 |
| 2022-12-30 |
84,498,894.00 |
81,498,894.00 |
52,800,000.00 |
55,800,000.00 |
| 2022-09-29 |
101,898,894.00 |
84,498,894.00 |
31,800,000.00 |
49,200,000.00 |
| 2022-06-29 |
106,698,894.00 |
101,898,894.00 |
99,000,000.00 |
103,800,000.00 |
| 2022-03-30 |
141,498,894.00 |
106,698,894.00 |
89,400,000.00 |
124,200,000.00 |
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