工银国证港股通科技ETF发起式联接A(019933)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) |
| 2026-03-30 |
848,522,193.53 |
944,834,147.78 |
296,385,872.17 |
200,073,917.92 |
| 2025-12-30 |
460,136,366.13 |
848,522,193.53 |
533,724,240.51 |
145,338,413.11 |
| 2025-09-29 |
115,634,381.86 |
460,136,366.13 |
607,252,002.56 |
262,750,018.29 |
| 2025-06-29 |
58,972,044.05 |
115,634,381.86 |
104,958,478.97 |
48,296,141.16 |
| 2025-03-30 |
14,915,213.36 |
58,972,044.05 |
61,764,673.05 |
17,707,842.36 |
| 2024-12-30 |
14,136,635.81 |
14,915,213.36 |
6,215,315.81 |
5,436,738.26 |
| 2024-09-29 |
13,294,142.51 |
14,136,635.81 |
4,718,562.57 |
3,876,069.27 |
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