工银中证500ETF(510530)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 |
48,979,379.00 |
43,479,379.00 |
9,500,000.00 |
15,000,000.00 |
| 2023-09-29 |
41,979,379.00 |
48,979,379.00 |
16,000,000.00 |
9,000,000.00 |
| 2023-06-29 |
43,479,379.00 |
41,979,379.00 |
500,000.00 |
2,000,000.00 |
| 2023-03-30 |
45,979,379.00 |
43,479,379.00 |
4,500,000.00 |
7,000,000.00 |
| 2022-12-30 |
43,979,379.00 |
45,979,379.00 |
3,000,000.00 |
1,000,000.00 |
| 2022-09-29 |
41,479,379.00 |
43,979,379.00 |
6,000,000.00 |
3,500,000.00 |
| 2022-06-29 |
39,979,379.00 |
41,479,379.00 |
2,500,000.00 |
1,000,000.00 |
| 2022-03-30 |
48,979,379.00 |
39,979,379.00 |
- |
9,000,000.00 |
| 2021-12-30 |
52,479,379.00 |
48,979,379.00 |
500,000.00 |
4,000,000.00 |
| 2021-09-29 |
47,979,379.00 |
52,479,379.00 |
7,000,000.00 |
2,500,000.00 |
| 2021-06-29 |
48,479,379.00 |
47,979,379.00 |
500,000.00 |
1,000,000.00 |
| 2021-03-30 |
50,479,379.00 |
48,479,379.00 |
8,000,000.00 |
10,000,000.00 |
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