工银深证红利ETF联接A(481012)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 |
547,495,308.47 |
530,396,082.71 |
37,887,936.68 |
54,987,162.44 |
| 2025-09-29 |
611,314,628.54 |
547,495,308.47 |
42,043,173.70 |
105,862,493.77 |
| 2025-06-29 |
610,144,730.65 |
611,314,628.54 |
43,043,703.64 |
41,873,805.75 |
| 2025-03-30 |
630,218,899.42 |
610,144,730.65 |
30,867,120.46 |
50,941,289.23 |
| 2024-12-30 |
943,761,953.81 |
630,218,899.42 |
41,342,476.57 |
354,885,530.96 |
| 2024-09-29 |
1,312,909,278.18 |
943,761,953.81 |
81,771,331.70 |
450,918,656.07 |
| 2024-06-29 |
1,586,169,330.92 |
1,312,909,278.18 |
26,661,080.67 |
299,921,133.41 |
| 2024-03-30 |
1,333,308,025.07 |
1,586,169,330.92 |
282,552,865.04 |
29,691,559.19 |
| 2023-12-30 |
605,616,827.17 |
1,333,308,025.07 |
751,973,149.33 |
24,281,951.43 |
| 2023-09-29 |
601,497,312.05 |
605,616,827.17 |
28,115,856.53 |
23,996,341.41 |
| 2023-06-29 |
613,311,980.24 |
601,497,312.05 |
21,247,548.41 |
33,062,216.60 |
| 2023-03-30 |
625,864,593.72 |
613,311,980.24 |
27,498,415.83 |
40,051,029.31 |
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