工银中证创新药产业ETF发起式联接A(013011)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 |
30,031,957.37 |
26,731,368.46 |
25,204,269.76 |
28,504,858.67 |
| 2024-09-29 |
29,290,683.66 |
30,031,957.37 |
8,699,897.04 |
7,958,623.33 |
| 2024-06-29 |
29,206,567.15 |
29,290,683.66 |
8,357,104.02 |
8,272,987.51 |
| 2024-03-30 |
25,552,952.48 |
29,206,567.15 |
14,002,240.58 |
10,348,625.91 |
| 2023-12-30 |
20,241,310.76 |
25,552,952.48 |
17,527,857.63 |
12,216,215.91 |
| 2023-09-29 |
16,192,764.62 |
20,241,310.76 |
9,896,013.67 |
5,847,467.53 |
| 2023-06-29 |
11,161,358.37 |
16,192,764.62 |
6,978,830.55 |
1,947,424.30 |
| 2023-03-30 |
10,901,528.61 |
11,161,358.37 |
669,286.86 |
409,457.10 |
| 2022-12-30 |
10,584,282.06 |
10,901,528.61 |
1,127,211.96 |
809,965.41 |
| 2022-09-29 |
10,450,768.26 |
10,584,282.06 |
248,994.93 |
115,481.13 |
| 2022-06-29 |
10,655,182.14 |
10,450,768.26 |
391,706.73 |
596,120.61 |
| 2022-03-30 |
10,427,979.92 |
10,655,182.14 |
227,801.80 |
599.58 |
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