工银瑞信中证消费服务领先ETF(516600)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 |
155,332,115.00 |
152,332,115.00 |
- |
3,000,000.00 |
| 2024-12-30 |
143,332,115.00 |
155,332,115.00 |
12,000,000.00 |
- |
| 2024-09-29 |
155,332,115.00 |
143,332,115.00 |
9,000,000.00 |
21,000,000.00 |
| 2024-06-29 |
161,332,115.00 |
155,332,115.00 |
- |
6,000,000.00 |
| 2024-03-30 |
167,332,115.00 |
161,332,115.00 |
- |
6,000,000.00 |
| 2023-12-30 |
170,332,115.00 |
167,332,115.00 |
- |
3,000,000.00 |
| 2023-09-29 |
170,332,115.00 |
170,332,115.00 |
6,000,000.00 |
6,000,000.00 |
| 2023-06-29 |
170,332,115.00 |
170,332,115.00 |
- |
- |
| 2023-03-30 |
179,332,115.00 |
170,332,115.00 |
3,000,000.00 |
12,000,000.00 |
| 2022-12-30 |
179,332,115.00 |
179,332,115.00 |
- |
- |
| 2022-09-29 |
176,332,115.00 |
179,332,115.00 |
9,000,000.00 |
6,000,000.00 |
| 2022-06-29 |
176,332,115.00 |
176,332,115.00 |
3,000,000.00 |
3,000,000.00 |
| 2022-03-30 |
182,332,115.00 |
176,332,115.00 |
6,000,000.00 |
12,000,000.00 |
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