工银锂电池ETF联接A(015873)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) |
| 2026-06-29 |
138,705,246.68 |
210,356,541.37 |
172,632,498.27 |
100,981,203.58 |
| 2026-03-30 |
164,999,286.91 |
138,705,246.68 |
39,962,680.19 |
66,256,720.42 |
| 2025-12-30 |
149,651,284.86 |
164,999,286.91 |
138,192,019.64 |
122,844,017.59 |
| 2025-09-29 |
74,807,402.99 |
149,651,284.86 |
150,356,477.37 |
75,512,595.50 |
| 2025-06-29 |
69,627,733.25 |
74,807,402.99 |
25,137,689.99 |
19,958,020.25 |
| 2025-03-30 |
56,311,195.19 |
69,627,733.25 |
27,197,439.25 |
13,880,901.19 |
| 2024-12-30 |
51,867,910.54 |
56,311,195.19 |
18,599,166.58 |
14,155,881.93 |
| 2024-09-29 |
53,028,776.46 |
51,867,910.54 |
2,886,622.37 |
4,047,488.29 |
| 2024-06-29 |
54,120,286.52 |
53,028,776.46 |
6,198,996.25 |
7,290,506.31 |
| 2024-03-30 |
52,516,141.69 |
54,120,286.52 |
5,512,172.51 |
3,908,027.68 |
| 2023-12-30 |
54,660,160.83 |
52,516,141.69 |
3,117,048.95 |
5,261,068.09 |
| 2023-09-29 |
56,339,719.64 |
54,660,160.83 |
3,772,656.89 |
5,452,215.70 |
| 2023-06-29 |
56,249,594.45 |
56,339,719.64 |
3,588,492.10 |
3,498,366.91 |
| 2023-03-30 |
57,193,334.22 |
56,249,594.45 |
3,767,444.73 |
4,711,184.50 |
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