工银文体产业股票C(010687)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 |
43,910,577.81 |
54,402,121.64 |
16,279,762.95 |
5,788,219.12 |
| 2024-09-29 |
45,775,212.97 |
43,910,577.81 |
973,641.40 |
2,838,276.56 |
| 2024-06-29 |
46,746,650.83 |
45,775,212.97 |
11,659,825.68 |
12,631,263.54 |
| 2024-03-30 |
49,407,270.53 |
46,746,650.83 |
1,613,016.08 |
4,273,635.78 |
| 2023-12-30 |
51,678,504.76 |
49,407,270.53 |
1,350,841.47 |
3,622,075.70 |
| 2023-09-29 |
54,474,898.14 |
51,678,504.76 |
1,360,881.97 |
4,157,275.35 |
| 2023-06-29 |
58,188,069.28 |
54,474,898.14 |
2,013,848.84 |
5,727,019.98 |
| 2023-03-30 |
70,133,244.33 |
58,188,069.28 |
2,448,703.42 |
14,393,878.47 |
| 2022-12-30 |
78,871,214.62 |
70,133,244.33 |
5,695,785.51 |
14,433,755.80 |
| 2022-09-29 |
82,451,689.74 |
78,871,214.62 |
8,225,293.97 |
11,805,769.09 |
| 2022-06-29 |
94,291,740.21 |
82,451,689.74 |
12,426,733.27 |
24,266,783.74 |
| 2022-03-30 |
101,484,650.53 |
94,291,740.21 |
18,151,103.36 |
25,344,013.68 |
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