工银美丽城镇股票C(011478)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 |
2,817,375.40 |
2,293,177.05 |
383,501.25 |
907,699.60 |
| 2025-06-29 |
3,047,443.22 |
2,817,375.40 |
95,012.23 |
325,080.05 |
| 2025-03-30 |
3,391,672.74 |
3,047,443.22 |
194,122.06 |
538,351.58 |
| 2024-12-30 |
6,146,328.46 |
3,391,672.74 |
274,802.60 |
3,029,458.32 |
| 2024-09-29 |
6,499,883.76 |
6,146,328.46 |
169,480.18 |
523,035.48 |
| 2024-06-29 |
6,685,967.97 |
6,499,883.76 |
837,238.01 |
1,023,322.22 |
| 2024-03-30 |
6,724,527.77 |
6,685,967.97 |
637,431.78 |
675,991.58 |
| 2023-12-30 |
12,576,903.83 |
6,724,527.77 |
254,550.94 |
6,106,927.00 |
| 2023-09-29 |
63,358,304.87 |
12,576,903.83 |
2,974,669.49 |
53,756,070.53 |
| 2023-06-29 |
86,418,565.31 |
63,358,304.87 |
1,803,254.35 |
24,863,514.79 |
| 2023-03-30 |
103,087,485.93 |
86,418,565.31 |
14,178,878.73 |
30,847,799.35 |
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