工银国证港股通科技ETF发起式联接C(019934)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 |
382,150,371.53 |
406,330,045.88 |
137,083,424.27 |
112,903,749.92 |
| 2025-12-30 |
250,964,344.17 |
382,150,371.53 |
247,364,963.11 |
116,178,935.75 |
| 2025-09-29 |
94,581,958.90 |
250,964,344.17 |
333,384,707.64 |
177,002,322.37 |
| 2025-06-29 |
62,567,990.89 |
94,581,958.90 |
91,439,580.72 |
59,425,612.71 |
| 2025-03-30 |
7,129,135.42 |
62,567,990.89 |
108,072,274.37 |
52,633,418.90 |
| 2024-12-30 |
2,547,815.89 |
7,129,135.42 |
12,726,741.76 |
8,145,422.23 |
| 2024-09-29 |
1,627,118.07 |
2,547,815.89 |
5,323,459.13 |
4,402,761.31 |
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