工银中证1000指数增强A(016942)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 |
58,131,265.73 |
46,593,608.75 |
4,698,290.09 |
16,235,947.07 |
| 2024-09-29 |
57,614,973.53 |
58,131,265.73 |
5,073,361.64 |
4,557,069.44 |
| 2024-06-29 |
94,317,456.39 |
57,614,973.53 |
1,649,435.70 |
38,351,918.56 |
| 2024-03-30 |
69,299,219.09 |
94,317,456.39 |
36,869,243.61 |
11,851,006.31 |
| 2023-12-30 |
74,502,155.62 |
69,299,219.09 |
2,136,671.08 |
7,339,607.61 |
| 2023-09-29 |
86,033,033.30 |
74,502,155.62 |
8,717,162.14 |
20,248,039.82 |
| 2023-06-29 |
169,219,210.39 |
86,033,033.30 |
1,972,741.88 |
85,158,918.97 |
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