工银产业升级股票A(007674)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 |
38,913,213.51 |
34,883,762.11 |
23,313,844.67 |
27,343,296.07 |
| 2024-09-29 |
24,892,893.85 |
38,913,213.51 |
16,388,194.32 |
2,367,874.66 |
| 2024-06-29 |
21,479,946.44 |
24,892,893.85 |
10,168,814.99 |
6,755,867.58 |
| 2024-03-30 |
23,621,575.51 |
21,479,946.44 |
990,914.56 |
3,132,543.63 |
| 2023-12-30 |
24,940,995.96 |
23,621,575.51 |
2,128,060.87 |
3,447,481.32 |
| 2023-09-29 |
21,435,768.31 |
24,940,995.96 |
9,543,353.50 |
6,038,125.85 |
| 2023-06-29 |
22,505,830.60 |
21,435,768.31 |
1,707,344.59 |
2,777,406.88 |
| 2023-03-30 |
24,911,912.47 |
22,505,830.60 |
1,377,914.12 |
3,783,995.99 |
| 2022-12-30 |
22,056,688.16 |
24,911,912.47 |
8,927,899.58 |
6,072,675.27 |
| 2022-09-29 |
22,836,842.97 |
22,056,688.16 |
1,419,007.76 |
2,199,162.57 |
| 2022-06-29 |
23,135,451.64 |
22,836,842.97 |
4,390,581.25 |
4,689,189.92 |
| 2022-03-30 |
22,934,955.46 |
23,135,451.64 |
2,666,682.46 |
2,466,186.28 |
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