工银互联网加股票(001409)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 |
5,302,897,348.58 |
4,994,709,712.09 |
42,151,736.82 |
350,339,373.31 |
| 2024-09-29 |
5,385,546,145.75 |
5,302,897,348.58 |
20,089,686.80 |
102,738,483.97 |
| 2024-06-29 |
5,438,488,092.91 |
5,385,546,145.75 |
26,422,260.17 |
79,364,207.33 |
| 2024-03-30 |
5,489,090,172.31 |
5,438,488,092.91 |
24,852,282.43 |
75,454,361.83 |
| 2023-12-30 |
5,555,296,125.46 |
5,489,090,172.31 |
20,796,574.61 |
87,002,527.76 |
| 2023-09-29 |
5,649,757,590.28 |
5,555,296,125.46 |
21,298,875.62 |
115,760,340.44 |
| 2023-06-29 |
5,744,736,580.65 |
5,649,757,590.28 |
26,623,056.66 |
121,602,047.03 |
| 2023-03-30 |
5,804,083,951.61 |
5,744,736,580.65 |
116,759,073.03 |
176,106,443.99 |
| 2022-12-30 |
5,900,339,661.01 |
5,804,083,951.61 |
36,041,447.27 |
132,297,156.67 |
| 2022-09-29 |
5,995,136,617.46 |
5,900,339,661.01 |
34,846,261.43 |
129,643,217.88 |
| 2022-06-29 |
6,040,379,628.53 |
5,995,136,617.46 |
62,459,576.52 |
107,702,587.59 |
| 2022-03-30 |
6,037,158,948.99 |
6,040,379,628.53 |
131,637,754.52 |
128,417,074.98 |
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