工银瑞信黄金ETF(518660)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 |
170,252,668.00 |
274,952,668.00 |
156,900,000.00 |
52,200,000.00 |
| 2024-12-30 |
81,752,668.00 |
170,252,668.00 |
143,700,000.00 |
55,200,000.00 |
| 2024-09-29 |
52,352,668.00 |
81,752,668.00 |
38,700,000.00 |
9,300,000.00 |
| 2024-06-29 |
34,052,668.00 |
52,352,668.00 |
24,300,000.00 |
6,000,000.00 |
| 2024-03-30 |
22,352,668.00 |
34,052,668.00 |
12,300,000.00 |
600,000.00 |
| 2023-12-30 |
25,652,668.00 |
22,352,668.00 |
6,900,000.00 |
10,200,000.00 |
| 2023-09-29 |
24,152,668.00 |
25,652,668.00 |
8,700,000.00 |
7,200,000.00 |
| 2023-06-29 |
26,852,668.00 |
24,152,668.00 |
2,400,000.00 |
5,100,000.00 |
| 2023-03-30 |
29,252,668.00 |
26,852,668.00 |
6,000,000.00 |
8,400,000.00 |
| 2022-12-30 |
28,352,668.00 |
29,252,668.00 |
9,900,000.00 |
9,000,000.00 |
| 2022-09-29 |
26,852,668.00 |
28,352,668.00 |
6,900,000.00 |
5,400,000.00 |
| 2022-06-29 |
26,552,668.00 |
26,852,668.00 |
4,800,000.00 |
4,500,000.00 |
| 2022-03-30 |
29,552,668.00 |
26,552,668.00 |
3,300,000.00 |
6,300,000.00 |
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