工银沪深300ETF联接C(005103)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) |
| 2024-12-30 |
192,118,631.13 |
318,089,012.78 |
217,307,193.41 |
91,336,811.76 |
| 2024-09-29 |
79,871,110.80 |
192,118,631.13 |
137,613,824.19 |
25,366,303.86 |
| 2024-06-29 |
61,178,574.00 |
79,871,110.80 |
44,322,782.37 |
25,630,245.57 |
| 2024-03-30 |
40,349,214.33 |
61,178,574.00 |
40,392,906.11 |
19,563,546.44 |
| 2023-12-30 |
31,314,703.79 |
40,349,214.33 |
13,693,671.43 |
4,659,160.89 |
| 2023-09-29 |
25,001,704.56 |
31,314,703.79 |
14,260,833.43 |
7,947,834.20 |
| 2023-06-29 |
20,057,901.31 |
25,001,704.56 |
7,971,188.87 |
3,027,385.62 |
| 2023-03-30 |
19,407,261.96 |
20,057,901.31 |
8,684,604.97 |
8,033,965.62 |
| 2022-12-30 |
113,425,607.91 |
19,407,261.96 |
11,079,097.11 |
105,097,443.06 |
| 2022-09-29 |
357,122,041.33 |
113,425,607.91 |
6,040,743.73 |
249,737,177.15 |
| 2022-06-29 |
528,063,938.98 |
357,122,041.33 |
3,659,895.02 |
174,601,792.67 |
| 2022-03-30 |
1,241,991,595.33 |
528,063,938.98 |
4,414,755.67 |
718,342,412.02 |
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