工银瑞信中证180ESGETF(510990)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 |
60,948,628.00 |
50,948,628.00 |
2,000,000.00 |
12,000,000.00 |
| 2024-12-30 |
54,948,628.00 |
60,948,628.00 |
14,000,000.00 |
8,000,000.00 |
| 2024-09-29 |
52,948,628.00 |
54,948,628.00 |
18,000,000.00 |
16,000,000.00 |
| 2024-06-29 |
60,948,628.00 |
52,948,628.00 |
10,000,000.00 |
18,000,000.00 |
| 2024-03-30 |
56,948,628.00 |
60,948,628.00 |
14,000,000.00 |
10,000,000.00 |
| 2023-12-30 |
58,948,628.00 |
56,948,628.00 |
12,000,000.00 |
14,000,000.00 |
| 2023-09-29 |
70,948,628.00 |
58,948,628.00 |
- |
12,000,000.00 |
| 2023-06-29 |
72,948,628.00 |
70,948,628.00 |
12,000,000.00 |
14,000,000.00 |
| 2023-03-30 |
70,948,628.00 |
72,948,628.00 |
14,000,000.00 |
12,000,000.00 |
| 2022-12-30 |
74,948,628.00 |
70,948,628.00 |
10,000,000.00 |
14,000,000.00 |
| 2022-09-29 |
82,948,628.00 |
74,948,628.00 |
20,000,000.00 |
28,000,000.00 |
| 2022-06-29 |
76,948,628.00 |
82,948,628.00 |
30,000,000.00 |
24,000,000.00 |
| 2022-03-30 |
70,948,628.00 |
76,948,628.00 |
32,000,000.00 |
26,000,000.00 |
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