工银医疗保健股票(000831)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 |
1,327,667,556.30 |
1,160,162,483.19 |
39,403,240.66 |
206,908,313.77 |
| 2024-09-29 |
1,431,939,639.79 |
1,327,667,556.30 |
23,791,589.77 |
128,063,673.26 |
| 2024-06-29 |
1,503,456,897.73 |
1,431,939,639.79 |
28,887,591.08 |
100,404,849.02 |
| 2024-03-30 |
1,546,955,551.94 |
1,503,456,897.73 |
45,873,250.16 |
89,371,904.37 |
| 2023-12-30 |
1,520,241,685.17 |
1,546,955,551.94 |
81,608,016.39 |
54,894,149.62 |
| 2023-09-29 |
1,585,925,686.73 |
1,520,241,685.17 |
54,467,665.56 |
120,151,667.12 |
| 2023-06-29 |
1,768,742,203.26 |
1,585,925,686.73 |
75,849,878.41 |
258,666,394.94 |
| 2023-03-30 |
1,725,231,797.31 |
1,768,742,203.26 |
166,305,649.85 |
122,795,243.90 |
| 2022-12-30 |
1,531,545,557.66 |
1,725,231,797.31 |
310,479,359.99 |
116,793,120.34 |
| 2022-09-29 |
1,447,873,164.66 |
1,531,545,557.66 |
283,075,542.72 |
199,403,149.72 |
| 2022-06-29 |
1,355,274,667.88 |
1,447,873,164.66 |
238,116,102.97 |
145,517,606.19 |
| 2022-03-30 |
1,355,373,277.17 |
1,355,274,667.88 |
338,168,211.93 |
338,266,821.22 |
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