工银科技创新混合(007353)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) |
| 2025-03-30 |
287,814,912.53 |
278,034,205.68 |
11,685,155.51 |
21,465,862.36 |
| 2024-12-30 |
303,427,743.00 |
287,814,912.53 |
6,833,808.86 |
22,446,639.33 |
| 2024-09-29 |
321,185,813.66 |
303,427,743.00 |
867,892.30 |
18,625,962.96 |
| 2024-06-29 |
335,884,168.36 |
321,185,813.66 |
1,303,617.14 |
16,001,971.84 |
| 2024-03-30 |
350,222,373.15 |
335,884,168.36 |
2,763,387.05 |
17,101,591.84 |
| 2023-12-30 |
420,951,088.21 |
350,222,373.15 |
1,094,627.79 |
71,823,342.85 |
| 2023-09-29 |
440,175,829.36 |
420,951,088.21 |
1,777,246.53 |
21,001,987.68 |
| 2023-06-29 |
462,436,735.70 |
440,175,829.36 |
2,046,452.26 |
24,307,358.60 |
| 2023-03-30 |
492,573,340.19 |
462,436,735.70 |
2,636,694.65 |
32,773,299.14 |
| 2022-12-30 |
506,753,214.75 |
492,573,340.19 |
15,153,508.64 |
29,333,383.20 |
| 2022-09-29 |
621,708,162.66 |
506,753,214.75 |
6,439,029.08 |
121,393,976.99 |
| 2022-06-29 |
989,482,399.73 |
621,708,162.66 |
8,296,305.95 |
376,070,543.02 |
| 2022-03-30 |
989,482,399.73 |
989,482,399.73 |
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