工银智能制造股票A(002861)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 |
43,514,739.79 |
52,985,153.37 |
19,433,403.15 |
9,962,989.57 |
| 2024-09-29 |
42,302,896.05 |
43,514,739.79 |
19,336,781.78 |
18,124,938.04 |
| 2024-06-29 |
44,075,134.25 |
42,302,896.05 |
2,666,740.77 |
4,438,978.97 |
| 2024-03-30 |
41,507,943.90 |
44,075,134.25 |
6,304,495.54 |
3,737,305.19 |
| 2023-12-30 |
40,629,551.13 |
41,507,943.90 |
3,084,568.93 |
2,206,176.16 |
| 2023-09-29 |
41,645,610.99 |
40,629,551.13 |
1,348,637.13 |
2,364,696.99 |
| 2023-06-29 |
41,863,918.76 |
41,645,610.99 |
3,050,858.97 |
3,269,166.74 |
| 2023-03-30 |
42,655,706.20 |
41,863,918.76 |
2,284,610.87 |
3,076,398.31 |
| 2022-12-30 |
44,549,864.98 |
42,655,706.20 |
2,954,161.71 |
4,848,320.49 |
| 2022-09-29 |
82,061,888.24 |
44,549,864.98 |
3,142,084.89 |
40,654,108.15 |
| 2022-06-29 |
88,044,617.42 |
82,061,888.24 |
4,219,421.97 |
10,202,151.15 |
| 2022-03-30 |
99,653,950.76 |
88,044,617.42 |
31,649,369.49 |
43,258,702.83 |
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