工银消费股票C(008167)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 |
57,109,446.38 |
60,228,030.42 |
12,800,529.03 |
9,681,944.99 |
| 2024-09-29 |
59,216,239.54 |
57,109,446.38 |
7,326,704.81 |
9,433,497.97 |
| 2024-06-29 |
56,512,329.50 |
59,216,239.54 |
5,361,212.08 |
2,657,302.04 |
| 2024-03-30 |
56,346,677.75 |
56,512,329.50 |
3,178,409.78 |
3,012,758.03 |
| 2023-12-30 |
69,821,760.51 |
56,346,677.75 |
1,604,144.48 |
15,079,227.24 |
| 2023-09-29 |
84,995,734.62 |
69,821,760.51 |
2,441,385.81 |
17,615,359.92 |
| 2023-06-29 |
94,845,225.18 |
84,995,734.62 |
5,741,329.02 |
15,590,819.58 |
| 2023-03-30 |
63,964,021.59 |
94,845,225.18 |
38,622,763.76 |
7,741,560.17 |
| 2022-12-30 |
61,922,942.79 |
63,964,021.59 |
9,200,144.83 |
7,159,066.03 |
| 2022-09-29 |
64,499,873.40 |
61,922,942.79 |
4,988,896.27 |
7,565,826.88 |
| 2022-06-29 |
65,925,939.44 |
64,499,873.40 |
7,373,121.14 |
8,799,187.18 |
| 2022-03-30 |
69,743,236.60 |
65,925,939.44 |
7,933,264.95 |
11,750,562.11 |
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