工银聚焦(001496)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2019-12-31 25,774.24 159.88 1,712.79 24,221.33 -6.03
2018-12-31 30,735.83 208.57 705.24 30,239.16 -1.62
2018-09-30 34,021.62 188.81 3,474.61 30,735.83 -9.66
2018-06-30 35,680.40 385.48 2,044.26 34,021.62 -4.65
2018-03-31 35,740.65 3,333.43 3,393.68 35,680.40 -0.17