工银消费股票C(008167)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) |
2023-12-30 |
69,821,760.51 |
56,346,677.75 |
1,604,144.48 |
15,079,227.24 |
2023-09-29 |
84,995,734.62 |
69,821,760.51 |
2,441,385.81 |
17,615,359.92 |
2023-06-29 |
94,845,225.18 |
84,995,734.62 |
5,741,329.02 |
15,590,819.58 |
2023-03-30 |
63,964,021.59 |
94,845,225.18 |
38,622,763.76 |
7,741,560.17 |
2022-12-30 |
61,922,942.79 |
63,964,021.59 |
9,200,144.83 |
7,159,066.03 |
2022-09-29 |
64,499,873.40 |
61,922,942.79 |
4,988,896.27 |
7,565,826.88 |
2022-06-29 |
65,925,939.44 |
64,499,873.40 |
7,373,121.14 |
8,799,187.18 |
2022-03-30 |
69,743,236.60 |
65,925,939.44 |
7,933,264.95 |
11,750,562.11 |
2021-12-30 |
79,345,445.00 |
69,743,236.60 |
11,838,699.80 |
21,440,908.20 |
2021-09-29 |
84,405,002.46 |
79,345,445.00 |
17,472,807.03 |
22,532,364.49 |
2021-06-29 |
85,817,353.52 |
84,405,002.46 |
21,299,117.57 |
22,711,468.63 |
2021-03-30 |
111,811,741.96 |
85,817,353.52 |
25,709,681.01 |
51,704,069.45 |
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