工银创业板ETF联接A(005390)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 |
32,205,018.47 |
90,342,340.67 |
82,415,066.10 |
24,277,743.90 |
| 2024-09-29 |
31,026,647.00 |
32,205,018.47 |
3,562,106.73 |
2,383,735.26 |
| 2024-06-29 |
30,469,984.72 |
31,026,647.00 |
2,451,841.40 |
1,895,179.12 |
| 2024-03-30 |
27,879,372.74 |
30,469,984.72 |
5,152,541.38 |
2,561,929.40 |
| 2023-12-30 |
26,667,828.22 |
27,879,372.74 |
2,633,763.05 |
1,422,218.53 |
| 2023-09-29 |
24,922,870.34 |
26,667,828.22 |
3,433,996.25 |
1,689,038.37 |
| 2023-06-29 |
23,303,704.21 |
24,922,870.34 |
4,664,976.83 |
3,045,810.70 |
| 2023-03-30 |
21,716,314.20 |
23,303,704.21 |
3,889,563.84 |
2,302,173.83 |
| 2022-12-30 |
20,669,304.57 |
21,716,314.20 |
2,222,484.41 |
1,175,474.78 |
| 2022-09-29 |
19,568,225.80 |
20,669,304.57 |
2,438,770.81 |
1,337,692.04 |
| 2022-06-29 |
18,419,965.50 |
19,568,225.80 |
3,067,906.75 |
1,919,646.45 |
| 2022-03-30 |
16,011,458.27 |
18,419,965.50 |
4,165,524.78 |
1,757,017.55 |
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