工银上证科创50成份ETF(588050)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 |
13,487,241,293.00 |
11,377,241,293.00 |
4,498,000,000.00 |
6,608,000,000.00 |
| 2024-12-30 |
12,929,241,293.00 |
13,487,241,293.00 |
10,956,000,000.00 |
10,398,000,000.00 |
| 2024-09-29 |
10,755,241,293.00 |
12,929,241,293.00 |
3,102,000,000.00 |
928,000,000.00 |
| 2024-06-29 |
9,513,241,293.00 |
10,755,241,293.00 |
1,904,000,000.00 |
662,000,000.00 |
| 2024-03-30 |
10,057,241,293.00 |
9,513,241,293.00 |
2,064,000,000.00 |
2,608,000,000.00 |
| 2023-12-30 |
9,435,241,293.00 |
10,057,241,293.00 |
2,228,000,000.00 |
1,606,000,000.00 |
| 2023-09-29 |
6,155,241,293.00 |
9,435,241,293.00 |
4,036,000,000.00 |
756,000,000.00 |
| 2023-06-29 |
5,067,241,293.00 |
6,155,241,293.00 |
2,464,000,000.00 |
1,376,000,000.00 |
| 2023-03-30 |
5,549,241,293.00 |
5,067,241,293.00 |
736,000,000.00 |
1,218,000,000.00 |
| 2022-12-30 |
4,287,241,293.00 |
5,549,241,293.00 |
1,796,000,000.00 |
534,000,000.00 |
| 2022-09-29 |
3,889,241,293.00 |
4,287,241,293.00 |
1,150,000,000.00 |
752,000,000.00 |
| 2022-06-29 |
3,479,241,293.00 |
3,889,241,293.00 |
1,366,000,000.00 |
956,000,000.00 |
| 2022-03-30 |
3,337,241,293.00 |
3,479,241,293.00 |
1,036,000,000.00 |
894,000,000.00 |
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