工银产业升级股票C(007675)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 |
94,424,232.92 |
58,257,820.91 |
47,830,981.73 |
83,997,393.74 |
| 2024-09-29 |
65,829,042.38 |
94,424,232.92 |
37,524,390.79 |
8,929,200.25 |
| 2024-06-29 |
58,596,043.29 |
65,829,042.38 |
56,003,489.86 |
48,770,490.77 |
| 2024-03-30 |
55,960,852.23 |
58,596,043.29 |
12,281,149.05 |
9,645,957.99 |
| 2023-12-30 |
64,379,367.58 |
55,960,852.23 |
10,583,364.97 |
19,001,880.32 |
| 2023-09-29 |
40,893,476.32 |
64,379,367.58 |
43,345,103.92 |
19,859,212.66 |
| 2023-06-29 |
23,963,251.56 |
40,893,476.32 |
25,995,366.29 |
9,065,141.53 |
| 2023-03-30 |
27,376,274.03 |
23,963,251.56 |
7,281,206.97 |
10,694,229.44 |
| 2022-12-30 |
19,330,118.12 |
27,376,274.03 |
20,748,605.98 |
12,702,450.07 |
| 2022-09-29 |
18,903,157.98 |
19,330,118.12 |
5,851,101.49 |
5,424,141.35 |
| 2022-06-29 |
21,271,656.08 |
18,903,157.98 |
6,673,365.57 |
9,041,863.67 |
| 2022-03-30 |
18,735,599.53 |
21,271,656.08 |
5,237,645.99 |
2,701,589.44 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
