工银生态环境股票C(015002)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 |
13,578,792.98 |
8,909,986.89 |
844,647.01 |
5,513,453.10 |
| 2024-09-29 |
15,715,391.19 |
13,578,792.98 |
844,851.94 |
2,981,450.15 |
| 2024-06-29 |
13,320,143.05 |
15,715,391.19 |
4,060,957.11 |
1,665,708.97 |
| 2024-03-30 |
13,242,813.74 |
13,320,143.05 |
2,026,618.18 |
1,949,288.87 |
| 2023-12-30 |
13,811,036.56 |
13,242,813.74 |
2,864,180.26 |
3,432,403.08 |
| 2023-09-29 |
14,420,956.50 |
13,811,036.56 |
1,743,352.38 |
2,353,272.32 |
| 2023-06-29 |
14,427,807.21 |
14,420,956.50 |
6,675,565.66 |
6,682,416.37 |
| 2023-03-30 |
12,462,914.41 |
14,427,807.21 |
7,053,713.78 |
5,088,820.98 |
| 2022-12-30 |
12,045,503.44 |
12,462,914.41 |
6,670,582.36 |
6,253,171.39 |
| 2022-09-29 |
12,864,871.65 |
12,045,503.44 |
13,949,565.71 |
14,768,933.92 |
| 2022-06-29 |
5,194,228.80 |
12,864,871.65 |
15,298,142.27 |
7,627,499.42 |
| 2022-03-30 |
- |
5,194,228.80 |
6,455,450.26 |
1,261,221.46 |
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