工银养老产业股票A(001171)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) |
| 2025-09-29 |
1,171,263,481.23 |
872,833,075.77 |
22,386,277.78 |
320,816,683.24 |
| 2025-06-29 |
1,241,137,049.80 |
1,171,263,481.23 |
131,822,486.33 |
201,696,054.90 |
| 2025-03-30 |
1,230,371,827.55 |
1,241,137,049.80 |
94,081,241.39 |
83,316,019.14 |
| 2024-12-30 |
1,453,454,263.64 |
1,230,371,827.55 |
161,920,507.36 |
385,002,943.45 |
| 2024-09-29 |
1,352,376,149.32 |
1,453,454,263.64 |
143,310,751.93 |
42,232,637.61 |
| 2024-06-29 |
1,373,819,478.53 |
1,352,376,149.32 |
57,156,158.10 |
78,599,487.31 |
| 2024-03-30 |
1,386,603,680.16 |
1,373,819,478.53 |
58,115,993.59 |
70,900,195.22 |
| 2023-12-30 |
1,566,216,388.53 |
1,386,603,680.16 |
26,691,801.75 |
206,304,510.12 |
| 2023-09-29 |
1,571,480,546.47 |
1,566,216,388.53 |
88,743,292.67 |
94,007,450.61 |
| 2023-06-29 |
1,710,347,425.37 |
1,571,480,546.47 |
69,700,860.27 |
208,567,739.17 |
| 2023-03-30 |
1,646,730,577.83 |
1,710,347,425.37 |
217,434,285.18 |
153,817,437.64 |
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