工银瑞信中证创新药产业ETF(516060)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 |
299,237,400.00 |
230,237,400.00 |
15,000,000.00 |
84,000,000.00 |
| 2024-12-30 |
270,237,400.00 |
299,237,400.00 |
84,000,000.00 |
55,000,000.00 |
| 2024-09-29 |
269,237,400.00 |
270,237,400.00 |
25,000,000.00 |
24,000,000.00 |
| 2024-06-29 |
266,237,400.00 |
269,237,400.00 |
18,000,000.00 |
15,000,000.00 |
| 2024-03-30 |
250,237,400.00 |
266,237,400.00 |
34,000,000.00 |
18,000,000.00 |
| 2023-12-30 |
229,237,400.00 |
250,237,400.00 |
29,000,000.00 |
8,000,000.00 |
| 2023-09-29 |
215,237,400.00 |
229,237,400.00 |
24,000,000.00 |
10,000,000.00 |
| 2023-06-29 |
152,237,400.00 |
215,237,400.00 |
75,000,000.00 |
12,000,000.00 |
| 2023-03-30 |
157,237,400.00 |
152,237,400.00 |
12,000,000.00 |
17,000,000.00 |
| 2022-12-30 |
171,237,400.00 |
157,237,400.00 |
29,000,000.00 |
43,000,000.00 |
| 2022-09-29 |
138,237,400.00 |
171,237,400.00 |
52,000,000.00 |
19,000,000.00 |
| 2022-06-29 |
132,237,400.00 |
138,237,400.00 |
10,000,000.00 |
4,000,000.00 |
| 2022-03-30 |
121,237,400.00 |
132,237,400.00 |
26,000,000.00 |
15,000,000.00 |
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