工银科技龙头ETF发起式联接C(012883)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) |
| 2024-06-29 |
14,064,598.57 |
12,823,660.07 |
16,626,833.31 |
17,867,771.81 |
| 2024-03-30 |
10,912,026.62 |
14,064,598.57 |
16,297,476.66 |
13,144,904.71 |
| 2023-12-30 |
9,352,634.77 |
10,912,026.62 |
5,680,496.57 |
4,121,104.72 |
| 2023-09-29 |
8,773,584.12 |
9,352,634.77 |
4,862,573.84 |
4,283,523.19 |
| 2023-06-29 |
8,808,835.23 |
8,773,584.12 |
4,955,676.89 |
4,990,928.00 |
| 2023-03-30 |
9,903,809.67 |
8,808,835.23 |
4,314,016.88 |
5,408,991.32 |
| 2022-12-30 |
8,170,831.90 |
9,903,809.67 |
3,562,870.99 |
1,829,893.22 |
| 2022-09-29 |
7,883,659.09 |
8,170,831.90 |
4,131,835.52 |
3,844,662.71 |
| 2022-06-29 |
5,332,141.90 |
7,883,659.09 |
3,587,833.96 |
1,036,316.77 |
| 2022-03-30 |
4,969,264.69 |
5,332,141.90 |
1,328,445.67 |
965,568.46 |
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