工银创业板ETF联接C(005391)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 |
176,656,648.41 |
148,879,611.14 |
80,662,054.14 |
108,439,091.41 |
| 2025-09-29 |
173,765,149.74 |
176,656,648.41 |
175,597,519.42 |
172,706,020.75 |
| 2025-06-29 |
167,059,169.84 |
173,765,149.74 |
60,241,805.80 |
53,535,825.90 |
| 2025-03-30 |
152,136,220.52 |
167,059,169.84 |
77,624,154.33 |
62,701,205.01 |
| 2024-12-30 |
86,906,821.12 |
152,136,220.52 |
147,020,730.74 |
81,791,331.34 |
| 2024-09-29 |
81,882,509.53 |
86,906,821.12 |
15,662,419.38 |
10,638,107.79 |
| 2024-06-29 |
79,054,294.17 |
81,882,509.53 |
16,208,458.95 |
13,380,243.59 |
| 2024-03-30 |
81,840,010.96 |
79,054,294.17 |
12,935,969.92 |
15,721,686.71 |
| 2023-12-30 |
75,576,559.59 |
81,840,010.96 |
13,219,190.84 |
6,955,739.47 |
| 2023-09-29 |
72,582,262.19 |
75,576,559.59 |
9,486,491.80 |
6,492,194.40 |
| 2023-06-29 |
70,217,471.25 |
72,582,262.19 |
11,604,436.30 |
9,239,645.36 |
| 2023-03-30 |
66,387,723.06 |
70,217,471.25 |
13,427,259.64 |
9,597,511.45 |
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