工银战略新兴产业混合A(006615)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 |
274,989,265.34 |
268,331,768.71 |
4,000,408.81 |
10,657,905.44 |
| 2024-09-29 |
280,272,633.85 |
274,989,265.34 |
1,538,140.92 |
6,821,509.43 |
| 2024-06-29 |
286,409,891.50 |
280,272,633.85 |
1,730,666.33 |
7,867,923.98 |
| 2024-03-30 |
291,031,978.60 |
286,409,891.50 |
3,282,594.86 |
7,904,681.96 |
| 2023-12-30 |
300,909,118.24 |
291,031,978.60 |
1,877,369.39 |
11,754,509.03 |
| 2023-09-29 |
309,037,597.62 |
300,909,118.24 |
2,308,501.47 |
10,436,980.85 |
| 2023-06-29 |
289,866,057.55 |
309,037,597.62 |
27,194,072.94 |
8,022,532.87 |
| 2023-03-30 |
300,910,307.10 |
289,866,057.55 |
4,134,659.28 |
15,178,908.83 |
| 2022-12-30 |
314,567,625.33 |
300,910,307.10 |
3,646,668.28 |
17,303,986.51 |
| 2022-09-29 |
321,478,710.63 |
314,567,625.33 |
3,416,007.06 |
10,327,092.36 |
| 2022-06-29 |
327,666,195.33 |
321,478,710.63 |
5,802,022.06 |
11,989,506.76 |
| 2022-03-30 |
359,736,355.75 |
327,666,195.33 |
6,578,208.15 |
38,648,368.57 |
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