工银物流产业股票C(015001)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 |
69,393,834.97 |
46,837,383.59 |
36,846,593.86 |
59,403,045.24 |
| 2024-09-29 |
61,855,643.72 |
69,393,834.97 |
10,360,650.49 |
2,822,459.24 |
| 2024-06-29 |
62,449,410.66 |
61,855,643.72 |
2,168,295.42 |
2,762,062.36 |
| 2024-03-30 |
96,407,770.80 |
62,449,410.66 |
4,599,735.54 |
38,558,095.68 |
| 2023-12-30 |
99,261,990.01 |
96,407,770.80 |
12,554,341.10 |
15,408,560.31 |
| 2023-09-29 |
86,687,271.35 |
99,261,990.01 |
17,129,686.24 |
4,554,967.58 |
| 2023-06-29 |
8,164,156.90 |
86,687,271.35 |
80,845,921.97 |
2,322,807.52 |
| 2023-03-30 |
4,318,830.41 |
8,164,156.90 |
7,567,218.02 |
3,721,891.53 |
| 2022-12-30 |
3,398,426.26 |
4,318,830.41 |
2,079,604.12 |
1,159,199.97 |
| 2022-09-29 |
1,361,315.64 |
3,398,426.26 |
3,103,718.71 |
1,066,608.09 |
| 2022-06-29 |
464,353.93 |
1,361,315.64 |
1,622,743.19 |
725,781.48 |
| 2022-03-30 |
- |
464,353.93 |
554,930.69 |
90,576.76 |
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