首页 - 基金 - 工银美丽城镇股票A(001043) - 份额变动
工银美丽城镇股票A(001043)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)
2024-12-30 252,429,943.81 164,429,194.19 1,875,349.24 89,876,098.86
2024-09-29 273,766,377.78 252,429,943.81 1,075,882.58 22,412,316.55
2024-06-29 279,787,175.86 273,766,377.78 1,166,552.05 7,187,350.13
2024-03-30 487,301,582.09 279,787,175.86 2,430,167.50 209,944,573.73
2023-12-30 1,044,636,238.67 487,301,582.09 3,251,401.17 560,586,057.75
2023-09-29 1,057,288,064.73 1,044,636,238.67 4,279,406.88 16,931,232.94
2023-06-29 1,096,216,289.53 1,057,288,064.73 6,106,607.65 45,034,832.45
2023-03-30 1,321,232,658.09 1,096,216,289.53 22,152,951.70 247,169,320.26
2022-12-30 753,247,049.26 1,321,232,658.09 863,645,368.09 295,659,759.26
2022-09-29 828,207,196.84 753,247,049.26 244,795,899.69 319,756,047.27
2022-06-29 765,501,017.71 828,207,196.84 172,137,410.48 109,431,231.35
2022-03-30 626,409,142.27 765,501,017.71 213,647,904.18 74,556,028.74
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