工银香港中小盘人民币(002379)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 |
102,867,965.87 |
94,618,933.24 |
- |
8,249,032.63 |
| 2024-09-29 |
107,323,693.31 |
102,867,965.87 |
- |
4,455,727.44 |
| 2024-06-29 |
111,769,001.86 |
107,323,693.31 |
- |
4,445,308.55 |
| 2024-03-30 |
117,348,928.17 |
111,769,001.86 |
- |
5,579,926.31 |
| 2023-12-30 |
122,142,111.00 |
117,348,928.17 |
- |
4,793,182.83 |
| 2023-09-29 |
122,948,229.46 |
122,142,111.00 |
4,058,446.25 |
4,864,564.71 |
| 2023-06-29 |
124,869,624.28 |
122,948,229.46 |
5,505,473.60 |
7,426,868.42 |
| 2023-03-30 |
127,332,637.12 |
124,869,624.28 |
10,384,031.32 |
12,847,044.16 |
| 2022-12-30 |
125,149,904.40 |
127,332,637.12 |
16,468,490.94 |
14,285,758.22 |
| 2022-09-29 |
122,145,498.73 |
125,149,904.40 |
10,289,389.35 |
7,284,983.68 |
| 2022-06-29 |
117,610,938.35 |
122,145,498.73 |
10,867,038.40 |
6,332,478.02 |
| 2022-03-30 |
115,027,874.72 |
117,610,938.35 |
16,677,584.17 |
14,094,520.54 |
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