工银中证京津冀协同发展指数A(164811)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) |
| 2023-12-30 |
13,658,256.06 |
11,943,739.43 |
375,860.09 |
2,090,376.72 |
| 2023-09-29 |
13,939,519.14 |
13,658,256.06 |
979,317.86 |
1,260,580.94 |
| 2023-06-29 |
14,388,257.83 |
13,939,519.14 |
789,362.08 |
1,238,100.77 |
| 2023-03-30 |
13,815,963.73 |
14,388,257.83 |
2,216,077.07 |
1,643,782.97 |
| 2022-12-30 |
12,759,209.58 |
13,815,963.73 |
2,560,012.32 |
1,503,258.17 |
| 2022-09-29 |
13,112,602.13 |
12,759,209.58 |
2,071,843.26 |
2,425,235.81 |
| 2022-06-29 |
14,043,207.41 |
13,112,602.13 |
4,561,438.89 |
5,492,044.17 |
| 2022-03-30 |
10,350,040.78 |
14,043,207.41 |
8,313,904.51 |
4,620,737.88 |
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