工银中证科技龙头ETF(516050)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 |
660,228,000.00 |
613,228,000.00 |
32,000,000.00 |
79,000,000.00 |
| 2024-12-30 |
680,228,000.00 |
660,228,000.00 |
71,000,000.00 |
91,000,000.00 |
| 2024-09-29 |
709,228,000.00 |
680,228,000.00 |
40,000,000.00 |
69,000,000.00 |
| 2024-06-29 |
711,228,000.00 |
709,228,000.00 |
36,000,000.00 |
38,000,000.00 |
| 2024-03-30 |
753,228,000.00 |
711,228,000.00 |
38,000,000.00 |
80,000,000.00 |
| 2023-12-30 |
753,228,000.00 |
753,228,000.00 |
19,000,000.00 |
19,000,000.00 |
| 2023-09-29 |
733,228,000.00 |
753,228,000.00 |
44,000,000.00 |
24,000,000.00 |
| 2023-06-29 |
781,228,000.00 |
733,228,000.00 |
30,000,000.00 |
78,000,000.00 |
| 2023-03-30 |
848,228,000.00 |
781,228,000.00 |
29,000,000.00 |
96,000,000.00 |
| 2022-12-30 |
864,228,000.00 |
848,228,000.00 |
21,000,000.00 |
37,000,000.00 |
| 2022-09-29 |
848,228,000.00 |
864,228,000.00 |
52,000,000.00 |
36,000,000.00 |
| 2022-06-29 |
828,228,000.00 |
848,228,000.00 |
64,000,000.00 |
44,000,000.00 |
| 2022-03-30 |
830,228,000.00 |
828,228,000.00 |
32,000,000.00 |
34,000,000.00 |
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