工银湾创100ETF联接A(008052)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 |
21,069,043.65 |
20,890,660.80 |
1,036,885.31 |
1,215,268.16 |
| 2025-09-29 |
23,262,243.11 |
21,069,043.65 |
1,309,028.40 |
3,502,227.86 |
| 2025-06-29 |
23,984,483.79 |
23,262,243.11 |
352,144.46 |
1,074,385.14 |
| 2025-03-30 |
25,044,142.42 |
23,984,483.79 |
405,063.33 |
1,464,721.96 |
| 2024-12-30 |
26,224,988.24 |
25,044,142.42 |
825,588.56 |
2,006,434.38 |
| 2024-09-29 |
26,586,186.65 |
26,224,988.24 |
434,223.80 |
795,422.21 |
| 2024-06-29 |
26,768,800.78 |
26,586,186.65 |
272,562.34 |
455,176.47 |
| 2024-03-30 |
27,345,364.53 |
26,768,800.78 |
359,260.62 |
935,824.37 |
| 2023-12-30 |
27,244,874.94 |
27,345,364.53 |
950,178.89 |
849,689.30 |
| 2023-09-29 |
27,311,857.25 |
27,244,874.94 |
23,420,247.19 |
23,487,229.50 |
| 2023-06-29 |
27,815,203.02 |
27,311,857.25 |
22,325,436.28 |
22,828,782.05 |
| 2023-03-30 |
27,869,522.23 |
27,815,203.02 |
22,736,233.10 |
22,790,552.31 |
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