工银科创ETF联接Y(022932)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) |
| 2026-06-29 |
83,039,774.52 |
68,164,275.12 |
21,356,145.36 |
36,231,644.76 |
| 2026-03-30 |
51,368,251.83 |
83,039,774.52 |
42,823,155.10 |
11,151,632.41 |
| 2025-12-30 |
33,924,598.05 |
51,368,251.83 |
23,478,181.44 |
6,034,527.66 |
| 2025-09-29 |
38,638,895.80 |
33,924,598.05 |
13,806,218.49 |
18,520,516.24 |
| 2025-06-29 |
26,123,202.45 |
38,638,895.80 |
14,755,962.40 |
2,240,269.05 |
| 2025-03-30 |
5,199,349.24 |
26,123,202.45 |
24,137,775.96 |
3,213,922.75 |
| 2024-12-30 |
- |
5,199,349.24 |
5,200,356.12 |
1,006.88 |
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