工银北证50成份指数C(018113)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 |
168,267,460.03 |
305,305,188.33 |
1,022,061,411.93 |
885,023,683.63 |
| 2024-09-29 |
131,247,548.56 |
168,267,460.03 |
145,700,265.20 |
108,680,353.73 |
| 2024-06-29 |
138,602,522.90 |
131,247,548.56 |
124,953,767.84 |
132,308,742.18 |
| 2024-03-30 |
112,145,555.34 |
138,602,522.90 |
327,696,493.27 |
301,239,525.71 |
| 2023-12-30 |
17,863,721.34 |
112,145,555.34 |
284,972,271.53 |
190,690,437.53 |
| 2023-09-29 |
9,564,157.17 |
17,863,721.34 |
64,438,689.06 |
56,139,124.89 |
| 2023-06-29 |
200,191,674.93 |
9,564,157.17 |
1,243,983.49 |
191,871,501.25 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
