工银聚焦30股票(001496)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 |
181,237,750.61 |
175,695,764.31 |
1,239,853.44 |
6,781,839.74 |
| 2023-09-29 |
186,333,750.75 |
181,237,750.61 |
1,730,873.37 |
6,826,873.51 |
| 2023-06-29 |
201,565,157.42 |
186,333,750.75 |
2,105,472.87 |
17,336,879.54 |
| 2023-03-30 |
239,206,954.07 |
201,565,157.42 |
40,646,528.69 |
78,288,325.34 |
| 2022-12-30 |
243,423,790.06 |
239,206,954.07 |
11,500,086.10 |
15,716,922.09 |
| 2022-09-29 |
250,584,504.15 |
243,423,790.06 |
6,120,889.04 |
13,281,603.13 |
| 2022-06-29 |
246,785,872.18 |
250,584,504.15 |
17,353,958.17 |
13,555,326.20 |
| 2022-03-30 |
252,625,845.40 |
246,785,872.18 |
29,756,610.93 |
35,596,584.15 |
| 2021-12-30 |
340,952,614.15 |
252,625,845.40 |
28,688,845.04 |
117,015,613.79 |
| 2021-09-29 |
327,140,993.22 |
340,952,614.15 |
79,715,749.97 |
65,904,129.04 |
| 2021-06-29 |
258,399,041.87 |
327,140,993.22 |
115,924,582.83 |
47,182,631.48 |
| 2021-03-30 |
231,755,270.32 |
258,399,041.87 |
94,471,778.78 |
67,828,007.23 |
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
