工银沪深300ETF联接C(005103)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) |
| 2025-12-30 |
75,809,070.57 |
78,064,475.75 |
43,230,667.07 |
40,975,261.89 |
| 2025-09-29 |
268,095,639.33 |
75,809,070.57 |
36,480,686.49 |
228,767,255.25 |
| 2025-06-29 |
335,138,818.94 |
268,095,639.33 |
26,136,596.22 |
93,179,775.83 |
| 2025-03-30 |
318,089,012.78 |
335,138,818.94 |
72,943,755.16 |
55,893,949.00 |
| 2024-12-30 |
192,118,631.13 |
318,089,012.78 |
217,307,193.41 |
91,336,811.76 |
| 2024-09-29 |
79,871,110.80 |
192,118,631.13 |
137,613,824.19 |
25,366,303.86 |
| 2024-06-29 |
61,178,574.00 |
79,871,110.80 |
44,322,782.37 |
25,630,245.57 |
| 2024-03-30 |
40,349,214.33 |
61,178,574.00 |
40,392,906.11 |
19,563,546.44 |
| 2023-12-30 |
31,314,703.79 |
40,349,214.33 |
13,693,671.43 |
4,659,160.89 |
| 2023-09-29 |
25,001,704.56 |
31,314,703.79 |
14,260,833.43 |
7,947,834.20 |
| 2023-06-29 |
20,057,901.31 |
25,001,704.56 |
7,971,188.87 |
3,027,385.62 |
| 2023-03-30 |
19,407,261.96 |
20,057,901.31 |
8,684,604.97 |
8,033,965.62 |
微信公众号
证券之星APP
基本资料
