工银传媒指数C(010677)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 |
112,931,706.61 |
88,053,338.17 |
160,646,803.92 |
185,525,172.36 |
| 2024-09-29 |
126,935,945.20 |
112,931,706.61 |
70,702,079.44 |
84,706,318.03 |
| 2024-06-29 |
111,494,248.06 |
126,935,945.20 |
112,310,683.34 |
96,868,986.20 |
| 2024-03-30 |
106,980,465.74 |
111,494,248.06 |
132,491,933.62 |
127,978,151.30 |
| 2023-12-30 |
99,494,647.81 |
106,980,465.74 |
146,410,202.06 |
138,924,384.13 |
| 2023-09-29 |
93,792,622.66 |
99,494,647.81 |
152,793,848.38 |
147,091,823.23 |
| 2023-06-29 |
32,931,952.53 |
93,792,622.66 |
288,931,065.37 |
228,070,395.24 |
| 2023-03-30 |
37,181,600.23 |
32,931,952.53 |
71,580,851.96 |
75,830,499.66 |
| 2022-12-30 |
32,313,281.75 |
37,181,600.23 |
43,822,231.95 |
38,953,913.47 |
| 2022-09-29 |
28,465,525.77 |
32,313,281.75 |
21,888,427.23 |
18,040,671.25 |
| 2022-06-29 |
31,543,870.13 |
28,465,525.77 |
44,315,545.65 |
47,393,890.01 |
| 2022-03-30 |
22,949,512.77 |
31,543,870.13 |
103,544,769.35 |
94,950,411.99 |
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