工银沪港深互联网ETF发起式联接A(012759)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) |
| 2024-09-29 |
22,392,415.96 |
22,233,624.35 |
922,343.61 |
1,081,135.22 |
| 2024-06-29 |
20,515,550.18 |
22,392,415.96 |
2,574,732.28 |
697,866.50 |
| 2024-03-30 |
21,537,109.49 |
20,515,550.18 |
4,378,185.66 |
5,399,744.97 |
| 2023-12-30 |
20,108,088.54 |
21,537,109.49 |
4,232,490.20 |
2,803,469.25 |
| 2023-09-29 |
19,143,634.16 |
20,108,088.54 |
5,456,949.80 |
4,492,495.42 |
| 2023-06-29 |
15,900,277.04 |
19,143,634.16 |
4,781,550.23 |
1,538,193.11 |
| 2023-03-30 |
51,018,873.45 |
15,900,277.04 |
857,118.65 |
35,975,715.06 |
| 2022-12-30 |
50,993,223.97 |
51,018,873.45 |
2,293,184.55 |
2,267,535.07 |
| 2022-09-29 |
50,732,607.51 |
50,993,223.97 |
1,435,404.36 |
1,174,787.90 |
| 2022-06-29 |
50,736,164.68 |
50,732,607.51 |
1,172,761.89 |
1,176,319.06 |
| 2022-03-30 |
15,888,234.37 |
50,736,164.68 |
36,733,636.70 |
1,885,706.39 |
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