工银信息产业混合C(011474)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 |
2,333,909.02 |
2,369,067.89 |
451,874.12 |
416,715.25 |
| 2024-12-30 |
3,208,886.56 |
2,333,909.02 |
303,834.79 |
1,178,812.33 |
| 2024-09-29 |
3,359,123.45 |
3,208,886.56 |
132,591.84 |
282,828.73 |
| 2024-06-29 |
3,328,636.12 |
3,359,123.45 |
380,981.14 |
350,493.81 |
| 2024-03-30 |
3,625,752.39 |
3,328,636.12 |
780,014.01 |
1,077,130.28 |
| 2023-12-30 |
3,535,691.00 |
3,625,752.39 |
443,915.60 |
353,854.21 |
| 2023-09-29 |
3,696,585.80 |
3,535,691.00 |
1,042,544.70 |
1,203,439.50 |
| 2023-06-29 |
4,569,010.82 |
3,696,585.80 |
735,783.17 |
1,608,208.19 |
| 2023-03-30 |
5,529,743.45 |
4,569,010.82 |
2,465,012.38 |
3,425,745.01 |
| 2022-12-30 |
24,856,820.08 |
5,529,743.45 |
2,223,329.63 |
21,550,406.26 |
| 2022-09-29 |
73,065,691.28 |
24,856,820.08 |
857,334.88 |
49,066,206.08 |
| 2022-06-29 |
72,528,372.94 |
73,065,691.28 |
1,698,521.11 |
1,161,202.77 |
| 2022-03-30 |
24,509,183.90 |
72,528,372.94 |
49,325,952.90 |
1,306,763.86 |
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