工银高端制造(000793)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 83,699.20 1,768.29 4,188.72 81,278.76 -2.89
2018-09-30 87,546.41 1,860.86 5,708.07 83,699.20 -4.39
2018-06-30 92,805.21 2,755.01 8,013.81 87,546.41 -5.67
2018-03-31 99,809.44 1,991.39 8,995.62 92,805.21 -7.02
2017-12-31 107,646.85 2,064.41 9,901.81 99,809.44 -7.28
2017-09-30 116,657.51 4,915.31 13,925.98 107,646.85 -7.72
2017-06-30 119,942.81 3,573.21 6,858.51 116,657.51 -2.74
2017-03-31 176,794.62 2,983.48 59,835.29 119,942.81 -32.16