工银科创ETF联接C(011615)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 |
1,722,064,927.37 |
2,494,718,841.73 |
2,478,146,137.86 |
1,705,492,223.50 |
| 2024-09-29 |
1,365,593,092.92 |
1,722,064,927.37 |
526,906,252.91 |
170,434,418.46 |
| 2024-06-29 |
1,159,304,926.10 |
1,365,593,092.92 |
377,664,185.93 |
171,376,019.11 |
| 2024-03-30 |
1,175,368,080.55 |
1,159,304,926.10 |
213,214,249.62 |
229,277,404.07 |
| 2023-12-30 |
1,059,225,263.39 |
1,175,368,080.55 |
290,176,838.90 |
174,034,021.74 |
| 2023-09-29 |
856,006,246.92 |
1,059,225,263.39 |
348,332,265.28 |
145,113,248.81 |
| 2023-06-29 |
725,867,261.19 |
856,006,246.92 |
354,172,760.22 |
224,033,774.49 |
| 2023-03-30 |
765,686,892.93 |
725,867,261.19 |
187,825,123.32 |
227,644,755.06 |
| 2022-12-30 |
651,472,467.38 |
765,686,892.93 |
212,063,065.30 |
97,848,639.75 |
| 2022-09-29 |
574,340,303.77 |
651,472,467.38 |
221,205,892.91 |
144,073,729.30 |
| 2022-06-29 |
521,285,622.85 |
574,340,303.77 |
195,086,175.26 |
142,031,494.34 |
| 2022-03-30 |
564,969,249.38 |
521,285,622.85 |
139,795,087.24 |
183,478,713.77 |
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