工银深证红利ETF联接C(006724)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 |
196,726,265.38 |
136,947,534.47 |
39,832,399.31 |
99,611,130.22 |
| 2024-09-29 |
264,728,432.70 |
196,726,265.38 |
23,826,927.03 |
91,829,094.35 |
| 2024-06-29 |
280,258,921.18 |
264,728,432.70 |
49,713,130.09 |
65,243,618.57 |
| 2024-03-30 |
436,582,009.89 |
280,258,921.18 |
77,186,565.47 |
233,509,654.18 |
| 2023-12-30 |
424,666,684.09 |
436,582,009.89 |
54,027,454.85 |
42,112,129.05 |
| 2023-09-29 |
174,632,965.42 |
424,666,684.09 |
275,065,797.79 |
25,032,079.12 |
| 2023-06-29 |
44,380,936.96 |
174,632,965.42 |
144,278,901.37 |
14,026,872.91 |
| 2023-03-30 |
48,220,029.51 |
44,380,936.96 |
18,235,961.13 |
22,075,053.68 |
| 2022-12-30 |
53,258,836.22 |
48,220,029.51 |
18,742,161.52 |
23,780,968.23 |
| 2022-09-29 |
93,479,668.18 |
53,258,836.22 |
22,720,922.40 |
62,941,754.36 |
| 2022-06-29 |
117,759,170.91 |
93,479,668.18 |
32,916,452.73 |
57,195,955.46 |
| 2022-03-30 |
57,358,854.13 |
117,759,170.91 |
101,735,099.10 |
41,334,782.32 |
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