工银中证A50ETF联接C(021232)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) |
| 2026-03-30 |
139,427,381.79 |
111,389,442.83 |
21,161,945.47 |
49,199,884.43 |
| 2025-12-30 |
139,947,470.35 |
139,427,381.79 |
74,037,565.68 |
74,557,654.24 |
| 2025-09-29 |
344,110,546.11 |
139,947,470.35 |
220,810,284.17 |
424,973,359.93 |
| 2025-06-29 |
340,164,635.63 |
344,110,546.11 |
133,953,944.34 |
130,008,033.86 |
| 2025-03-30 |
376,583,428.45 |
340,164,635.63 |
56,995,726.74 |
93,414,519.56 |
| 2024-12-30 |
278,128,325.44 |
376,583,428.45 |
644,934,339.67 |
546,479,236.66 |
| 2024-09-29 |
679,486,661.24 |
278,128,325.44 |
66,548,268.95 |
467,906,604.75 |
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