工银中证A500ETF联接Y(022982)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) |
| 2026-09-29 |
118,510,660.34 |
130,195,292.72 |
18,442,679.53 |
6,758,047.15 |
| 2026-06-29 |
115,937,601.18 |
118,510,660.34 |
18,565,965.40 |
15,992,906.24 |
| 2026-03-30 |
79,659,355.09 |
115,937,601.18 |
46,377,845.91 |
10,099,599.82 |
| 2025-12-30 |
52,904,380.81 |
79,659,355.09 |
31,527,039.25 |
4,772,064.97 |
| 2025-09-29 |
52,055,420.62 |
52,904,380.81 |
10,565,443.03 |
9,716,482.84 |
| 2025-06-29 |
44,560,431.92 |
52,055,420.62 |
10,685,551.69 |
3,190,562.99 |
| 2025-03-30 |
15,769,567.40 |
44,560,431.92 |
31,925,810.36 |
3,134,945.84 |
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