工银上证50ETF联接C(006221)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 |
63,254,112.99 |
51,888,471.75 |
35,441,008.68 |
46,806,649.92 |
| 2025-09-29 |
60,614,345.84 |
63,254,112.99 |
51,122,629.52 |
48,482,862.37 |
| 2025-06-29 |
57,823,732.59 |
60,614,345.84 |
22,091,166.07 |
19,300,552.82 |
| 2025-03-30 |
58,433,883.66 |
57,823,732.59 |
17,719,088.02 |
18,329,239.09 |
| 2024-12-30 |
58,704,714.10 |
58,433,883.66 |
35,188,376.47 |
35,459,206.91 |
| 2024-09-29 |
59,345,823.04 |
58,704,714.10 |
16,535,007.30 |
17,176,116.24 |
| 2024-06-29 |
51,184,875.38 |
59,345,823.04 |
60,705,431.26 |
52,544,483.60 |
| 2024-03-30 |
65,154,486.21 |
51,184,875.38 |
17,520,988.67 |
31,490,599.50 |
| 2023-12-30 |
48,143,931.96 |
65,154,486.21 |
27,844,916.28 |
10,834,362.03 |
| 2023-09-29 |
51,689,509.80 |
48,143,931.96 |
12,279,275.60 |
15,824,853.44 |
| 2023-06-29 |
57,804,303.50 |
51,689,509.80 |
16,429,833.60 |
22,544,627.30 |
| 2023-03-30 |
44,067,439.83 |
57,804,303.50 |
29,297,903.69 |
15,561,040.02 |
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