工银传媒指数E(020407)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 |
7,496,915.98 |
8,495,354.22 |
20,308,778.69 |
19,310,340.45 |
| 2025-06-29 |
7,680,193.71 |
7,496,915.98 |
13,735,192.53 |
13,918,470.26 |
| 2025-03-30 |
9,595,680.12 |
7,680,193.71 |
28,977,928.27 |
30,893,414.68 |
| 2024-12-30 |
4,996,965.59 |
9,595,680.12 |
30,455,939.47 |
25,857,224.94 |
| 2024-09-29 |
3,805,392.78 |
4,996,965.59 |
5,689,535.07 |
4,497,962.26 |
| 2024-06-29 |
2,062,015.71 |
3,805,392.78 |
8,047,792.53 |
6,304,415.46 |
| 2024-03-30 |
- |
2,062,015.71 |
3,712,987.78 |
1,650,972.07 |
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