工银高端制造股票(000793)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) |
| 2024-12-30 |
567,212,593.55 |
560,267,310.89 |
32,217,470.79 |
39,162,753.45 |
| 2024-09-29 |
577,328,715.83 |
567,212,593.55 |
6,702,899.82 |
16,819,022.10 |
| 2024-06-29 |
587,211,967.51 |
577,328,715.83 |
6,317,645.84 |
16,200,897.52 |
| 2024-03-30 |
602,783,844.07 |
587,211,967.51 |
8,919,498.52 |
24,491,375.08 |
| 2023-12-30 |
607,945,136.38 |
602,783,844.07 |
14,177,300.74 |
19,338,593.05 |
| 2023-09-29 |
618,727,584.04 |
607,945,136.38 |
8,195,904.48 |
18,978,352.14 |
| 2023-06-29 |
642,573,072.39 |
618,727,584.04 |
12,041,331.93 |
35,886,820.28 |
| 2023-03-30 |
654,434,154.41 |
642,573,072.39 |
15,107,057.03 |
26,968,139.05 |
| 2022-12-30 |
639,043,129.49 |
654,434,154.41 |
44,382,326.04 |
28,991,301.12 |
| 2022-09-29 |
646,806,600.17 |
639,043,129.49 |
39,094,409.37 |
46,857,880.05 |
| 2022-06-29 |
652,229,805.66 |
646,806,600.17 |
43,171,178.30 |
48,594,383.79 |
| 2022-03-30 |
638,021,749.05 |
652,229,805.66 |
67,341,771.56 |
53,133,714.95 |
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