工银创业板ETF联接C(005391)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） |
| 2023-12-30 |
75,576,559.59 |
81,840,010.96 |
13,219,190.84 |
6,955,739.47 |
| 2023-09-29 |
72,582,262.19 |
75,576,559.59 |
9,486,491.80 |
6,492,194.40 |
| 2023-06-29 |
70,217,471.25 |
72,582,262.19 |
11,604,436.30 |
9,239,645.36 |
| 2023-03-30 |
66,387,723.06 |
70,217,471.25 |
13,427,259.64 |
9,597,511.45 |
| 2022-12-30 |
63,797,926.88 |
66,387,723.06 |
9,334,890.78 |
6,745,094.60 |
| 2022-09-29 |
72,498,253.22 |
63,797,926.88 |
11,145,459.23 |
19,845,785.57 |
| 2022-06-29 |
81,256,926.46 |
72,498,253.22 |
12,087,851.22 |
20,846,524.46 |
| 2022-03-30 |
83,594,858.84 |
81,256,926.46 |
14,391,802.26 |
16,729,734.64 |
| 2021-12-30 |
88,717,589.51 |
83,594,858.84 |
11,278,936.83 |
16,401,667.50 |
| 2021-09-29 |
86,679,207.74 |
88,717,589.51 |
26,565,577.51 |
24,527,195.74 |
| 2021-06-29 |
91,206,168.30 |
86,679,207.74 |
20,270,563.17 |
24,797,523.73 |
| 2021-03-30 |
85,467,099.41 |
91,206,168.30 |
39,715,406.11 |
33,976,337.22 |
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