工银研究精选股票(000803)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 |
58,405,419.48 |
70,393,759.02 |
21,975,848.04 |
9,987,508.50 |
| 2024-09-29 |
48,502,105.47 |
58,405,419.48 |
12,488,859.37 |
2,585,545.36 |
| 2024-06-29 |
50,294,056.58 |
48,502,105.47 |
1,459,709.23 |
3,251,660.34 |
| 2024-03-30 |
49,370,682.17 |
50,294,056.58 |
4,074,232.53 |
3,150,858.12 |
| 2023-12-30 |
54,972,485.46 |
49,370,682.17 |
2,071,020.09 |
7,672,823.38 |
| 2023-09-29 |
55,938,429.48 |
54,972,485.46 |
3,900,151.34 |
4,866,095.36 |
| 2023-06-29 |
83,309,422.83 |
55,938,429.48 |
2,031,612.23 |
29,402,605.58 |
| 2023-03-30 |
79,873,011.86 |
83,309,422.83 |
11,991,023.59 |
8,554,612.62 |
| 2022-12-30 |
59,795,393.42 |
79,873,011.86 |
29,851,466.73 |
9,773,848.29 |
| 2022-09-29 |
71,870,191.55 |
59,795,393.42 |
9,801,820.08 |
21,876,618.21 |
| 2022-06-29 |
68,612,820.77 |
71,870,191.55 |
17,506,428.55 |
14,249,057.77 |
| 2022-03-30 |
44,991,752.04 |
68,612,820.77 |
37,744,768.10 |
14,123,699.37 |
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