工银传媒指数C(010677)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 |
68,772,172.02 |
68,925,168.48 |
71,470,452.25 |
71,317,455.79 |
| 2025-06-29 |
73,273,409.95 |
68,772,172.02 |
50,275,201.21 |
54,776,439.14 |
| 2025-03-30 |
88,053,338.17 |
73,273,409.95 |
117,541,172.98 |
132,321,101.20 |
| 2024-12-30 |
112,931,706.61 |
88,053,338.17 |
160,646,803.92 |
185,525,172.36 |
| 2024-09-29 |
126,935,945.20 |
112,931,706.61 |
70,702,079.44 |
84,706,318.03 |
| 2024-06-29 |
111,494,248.06 |
126,935,945.20 |
112,310,683.34 |
96,868,986.20 |
| 2024-03-30 |
106,980,465.74 |
111,494,248.06 |
132,491,933.62 |
127,978,151.30 |
| 2023-12-30 |
99,494,647.81 |
106,980,465.74 |
146,410,202.06 |
138,924,384.13 |
| 2023-09-29 |
93,792,622.66 |
99,494,647.81 |
152,793,848.38 |
147,091,823.23 |
| 2023-06-29 |
32,931,952.53 |
93,792,622.66 |
288,931,065.37 |
228,070,395.24 |
| 2023-03-30 |
37,181,600.23 |
32,931,952.53 |
71,580,851.96 |
75,830,499.66 |
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