工银前沿医疗股票C(010685)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 |
425,675,065.63 |
348,516,721.39 |
77,935,819.02 |
155,094,163.26 |
| 2025-06-29 |
507,252,880.56 |
425,675,065.63 |
47,861,516.53 |
129,439,331.46 |
| 2025-03-30 |
571,218,657.41 |
507,252,880.56 |
52,621,899.34 |
116,587,676.19 |
| 2024-12-30 |
639,982,807.12 |
571,218,657.41 |
70,193,578.85 |
138,957,728.56 |
| 2024-09-29 |
663,447,434.77 |
639,982,807.12 |
53,397,316.48 |
76,861,944.13 |
| 2024-06-29 |
683,093,655.29 |
663,447,434.77 |
68,291,249.72 |
87,937,470.24 |
| 2024-03-30 |
733,521,331.29 |
683,093,655.29 |
71,902,341.10 |
122,330,017.10 |
| 2023-12-30 |
764,467,543.36 |
733,521,331.29 |
64,711,916.16 |
95,658,128.23 |
| 2023-09-29 |
704,166,978.20 |
764,467,543.36 |
140,418,563.20 |
80,117,998.04 |
| 2023-06-29 |
732,012,055.92 |
704,166,978.20 |
81,489,761.50 |
109,334,839.22 |
| 2023-03-30 |
796,980,432.04 |
732,012,055.92 |
113,539,146.86 |
178,507,522.98 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
