工银传媒指数A(164818)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 |
133,694,955.72 |
111,428,266.26 |
55,472,858.73 |
77,739,548.19 |
| 2024-12-30 |
159,874,924.66 |
133,694,955.72 |
83,670,186.52 |
109,850,155.46 |
| 2024-09-29 |
166,450,872.20 |
159,874,924.66 |
33,322,793.10 |
39,898,740.64 |
| 2024-06-29 |
164,693,293.38 |
166,450,872.20 |
53,685,170.17 |
51,927,591.35 |
| 2024-03-30 |
163,657,504.64 |
164,693,293.38 |
83,129,281.04 |
82,093,492.30 |
| 2023-12-30 |
164,296,254.09 |
163,657,504.64 |
91,190,200.68 |
91,828,950.13 |
| 2023-09-29 |
160,710,928.95 |
164,296,254.09 |
95,372,468.74 |
91,787,143.60 |
| 2023-06-29 |
158,413,968.16 |
160,710,928.95 |
227,900,422.41 |
225,603,461.62 |
| 2023-03-30 |
249,440,910.06 |
158,413,968.16 |
72,707,940.05 |
163,734,881.95 |
| 2022-12-30 |
256,450,875.79 |
249,440,910.06 |
103,492,181.09 |
110,502,146.82 |
| 2022-09-29 |
227,697,390.42 |
256,450,875.79 |
86,057,161.62 |
57,303,676.25 |
| 2022-06-29 |
217,864,046.89 |
227,697,390.42 |
115,778,033.98 |
105,944,690.45 |
| 2022-03-30 |
194,626,439.99 |
217,864,046.89 |
279,694,713.85 |
256,457,106.95 |
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