工银前沿医疗股票C(010685)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 |
639,982,807.12 |
571,218,657.41 |
70,193,578.85 |
138,957,728.56 |
| 2024-09-29 |
663,447,434.77 |
639,982,807.12 |
53,397,316.48 |
76,861,944.13 |
| 2024-06-29 |
683,093,655.29 |
663,447,434.77 |
68,291,249.72 |
87,937,470.24 |
| 2024-03-30 |
733,521,331.29 |
683,093,655.29 |
71,902,341.10 |
122,330,017.10 |
| 2023-12-30 |
764,467,543.36 |
733,521,331.29 |
64,711,916.16 |
95,658,128.23 |
| 2023-09-29 |
704,166,978.20 |
764,467,543.36 |
140,418,563.20 |
80,117,998.04 |
| 2023-06-29 |
732,012,055.92 |
704,166,978.20 |
81,489,761.50 |
109,334,839.22 |
| 2023-03-30 |
796,980,432.04 |
732,012,055.92 |
113,539,146.86 |
178,507,522.98 |
| 2022-12-30 |
925,871,150.95 |
796,980,432.04 |
103,071,868.87 |
231,962,587.78 |
| 2022-09-29 |
809,482,419.02 |
925,871,150.95 |
326,877,909.19 |
210,489,177.26 |
| 2022-06-29 |
791,390,186.23 |
809,482,419.02 |
235,164,216.61 |
217,071,983.82 |
| 2022-03-30 |
825,579,473.39 |
791,390,186.23 |
363,352,211.78 |
397,541,498.94 |
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