工银前沿医疗股票A(001717)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 |
3,068,318,750.11 |
2,700,758,832.89 |
288,777,369.84 |
656,337,287.06 |
| 2025-06-29 |
3,254,565,132.79 |
3,068,318,750.11 |
284,215,415.45 |
470,461,798.13 |
| 2025-03-30 |
3,472,222,336.43 |
3,254,565,132.79 |
120,741,941.09 |
338,399,144.73 |
| 2024-12-30 |
3,572,063,073.52 |
3,472,222,336.43 |
349,124,238.86 |
448,964,975.95 |
| 2024-09-29 |
3,723,194,846.83 |
3,572,063,073.52 |
102,373,950.23 |
253,505,723.54 |
| 2024-06-29 |
3,852,051,544.21 |
3,723,194,846.83 |
139,653,357.08 |
268,510,054.46 |
| 2024-03-30 |
3,974,073,277.86 |
3,852,051,544.21 |
159,907,882.03 |
281,929,615.68 |
| 2023-12-30 |
4,010,515,206.02 |
3,974,073,277.86 |
181,040,220.55 |
217,482,148.71 |
| 2023-09-29 |
3,865,734,731.32 |
4,010,515,206.02 |
377,133,509.00 |
232,353,034.30 |
| 2023-06-29 |
3,904,580,846.14 |
3,865,734,731.32 |
225,236,918.67 |
264,083,033.49 |
| 2023-03-30 |
4,196,563,486.97 |
3,904,580,846.14 |
200,418,742.61 |
492,401,383.44 |
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