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) |
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 |
2022-12-30 |
925,871,150.95 |
796,980,432.04 |
103,071,868.87 |
231,962,587.78 |
2022-09-29 |
809,482,419.02 |
925,871,150.95 |
326,877,909.19 |
210,489,177.26 |
2022-06-29 |
791,390,186.23 |
809,482,419.02 |
235,164,216.61 |
217,071,983.82 |
2022-03-30 |
825,579,473.39 |
791,390,186.23 |
363,352,211.78 |
397,541,498.94 |
2021-12-30 |
430,581,294.01 |
825,579,473.39 |
736,341,350.64 |
341,343,171.26 |
2021-09-29 |
176,432,205.52 |
430,581,294.01 |
596,140,776.09 |
341,991,687.60 |
2021-06-29 |
43,287,533.47 |
176,432,205.52 |
262,158,849.21 |
129,014,177.16 |
2021-03-30 |
17,082,231.35 |
43,287,533.47 |
69,459,185.52 |
43,253,883.40 |
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