工银MSCI中国ETF(512320)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) |
| 2023-12-30 |
29,040,765.00 |
29,040,765.00 |
- |
- |
| 2023-09-29 |
32,040,765.00 |
29,040,765.00 |
3,000,000.00 |
6,000,000.00 |
| 2023-06-29 |
32,040,765.00 |
32,040,765.00 |
36,000,000.00 |
36,000,000.00 |
| 2023-03-30 |
35,040,765.00 |
32,040,765.00 |
33,000,000.00 |
36,000,000.00 |
| 2022-12-30 |
35,040,765.00 |
35,040,765.00 |
27,000,000.00 |
27,000,000.00 |
| 2022-09-29 |
35,040,765.00 |
35,040,765.00 |
24,000,000.00 |
24,000,000.00 |
| 2022-06-29 |
32,040,765.00 |
35,040,765.00 |
21,000,000.00 |
18,000,000.00 |
| 2022-03-30 |
38,040,765.00 |
32,040,765.00 |
24,000,000.00 |
30,000,000.00 |
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