工银黄金ETF联接E(020341)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) |
| 2025-06-29 |
441,743,201.07 |
896,213,837.02 |
2,051,062,761.84 |
1,596,592,125.89 |
| 2025-03-30 |
301,223,619.88 |
441,743,201.07 |
783,197,994.02 |
642,678,412.83 |
| 2024-12-30 |
44,434,271.36 |
301,223,619.88 |
851,589,102.27 |
594,799,753.75 |
| 2024-09-29 |
18,636,156.31 |
44,434,271.36 |
58,218,087.27 |
32,419,972.22 |
| 2024-06-29 |
3,202,431.26 |
18,636,156.31 |
43,394,646.90 |
27,960,921.85 |
| 2024-03-30 |
- |
3,202,431.26 |
11,796,714.97 |
8,594,283.71 |
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