工银中证A50ETF联接A(021231)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 |
154,219,871.24 |
122,854,976.22 |
17,897,850.85 |
49,262,745.87 |
| 2026-03-30 |
168,983,613.50 |
154,219,871.24 |
60,370,185.03 |
75,133,927.29 |
| 2025-12-30 |
181,398,944.73 |
168,983,613.50 |
57,607,409.06 |
70,022,740.29 |
| 2025-09-29 |
507,088,493.64 |
181,398,944.73 |
146,559,672.60 |
472,249,221.51 |
| 2025-06-29 |
568,029,418.65 |
507,088,493.64 |
70,666,597.34 |
131,607,522.35 |
| 2025-03-30 |
625,369,491.09 |
568,029,418.65 |
168,215,869.61 |
225,555,942.05 |
| 2024-12-30 |
383,259,094.88 |
625,369,491.09 |
712,684,376.96 |
470,573,980.75 |
| 2024-09-29 |
1,315,716,260.56 |
383,259,094.88 |
35,063,880.27 |
967,521,045.95 |
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