工银科创ETF联接E(020750)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) |
| 2025-09-29 |
84,740,489.81 |
64,599,290.49 |
91,864,907.67 |
112,006,106.99 |
| 2025-06-29 |
86,000,662.52 |
84,740,489.81 |
27,338,118.90 |
28,598,291.61 |
| 2025-03-30 |
81,004,732.21 |
86,000,662.52 |
53,516,261.15 |
48,520,330.84 |
| 2024-12-30 |
17,645,215.58 |
81,004,732.21 |
144,056,450.98 |
80,696,934.35 |
| 2024-09-29 |
16,943,936.87 |
17,645,215.58 |
19,146,781.78 |
18,445,503.07 |
| 2024-06-29 |
2,641,323.49 |
16,943,936.87 |
71,511,238.74 |
57,208,625.36 |
| 2024-03-30 |
- |
2,641,323.49 |
4,676,660.10 |
2,035,336.61 |
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