工银湾创100ETF联接A(008052)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 |
26,224,988.24 |
25,044,142.42 |
825,588.56 |
2,006,434.38 |
| 2024-09-29 |
26,586,186.65 |
26,224,988.24 |
434,223.80 |
795,422.21 |
| 2024-06-29 |
26,768,800.78 |
26,586,186.65 |
272,562.34 |
455,176.47 |
| 2024-03-30 |
27,345,364.53 |
26,768,800.78 |
359,260.62 |
935,824.37 |
| 2023-12-30 |
27,244,874.94 |
27,345,364.53 |
950,178.89 |
849,689.30 |
| 2023-09-29 |
27,311,857.25 |
27,244,874.94 |
23,420,247.19 |
23,487,229.50 |
| 2023-06-29 |
27,815,203.02 |
27,311,857.25 |
22,325,436.28 |
22,828,782.05 |
| 2023-03-30 |
27,869,522.23 |
27,815,203.02 |
22,736,233.10 |
22,790,552.31 |
| 2022-12-30 |
28,144,844.26 |
27,869,522.23 |
598,954.87 |
874,276.90 |
| 2022-09-29 |
28,700,717.42 |
28,144,844.26 |
536,569.93 |
1,092,443.09 |
| 2022-06-29 |
28,983,171.64 |
28,700,717.42 |
634,293.30 |
916,747.52 |
| 2022-03-30 |
31,446,481.22 |
28,983,171.64 |
1,049,816.47 |
3,513,126.05 |
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