工银湾创100ETF联接C(008053)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 |
9,949,910.03 |
9,760,305.17 |
1,093,044.96 |
1,282,649.82 |
| 2025-09-29 |
10,976,363.58 |
9,949,910.03 |
1,392,988.10 |
2,419,441.65 |
| 2025-06-29 |
13,834,660.19 |
10,976,363.58 |
707,774.46 |
3,566,071.07 |
| 2025-03-30 |
15,245,660.66 |
13,834,660.19 |
346,606.45 |
1,757,606.92 |
| 2024-12-30 |
15,676,659.39 |
15,245,660.66 |
1,520,563.11 |
1,951,561.84 |
| 2024-09-29 |
19,794,364.02 |
15,676,659.39 |
666,573.97 |
4,784,278.60 |
| 2024-06-29 |
7,732,081.36 |
19,794,364.02 |
12,935,176.40 |
872,893.74 |
| 2024-03-30 |
7,891,502.63 |
7,732,081.36 |
659,225.47 |
818,646.74 |
| 2023-12-30 |
7,834,254.84 |
7,891,502.63 |
349,027.39 |
291,779.60 |
| 2023-09-29 |
7,265,645.13 |
7,834,254.84 |
877,511.68 |
308,901.97 |
| 2023-06-29 |
7,380,225.59 |
7,265,645.13 |
534,696.14 |
649,276.60 |
| 2023-03-30 |
7,525,091.23 |
7,380,225.59 |
485,419.17 |
630,284.81 |
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