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%
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
2017-12-31 39,210.62 687.67 4,157.64 35,740.65 -8.85
2017-09-30 43,901.18 543.88 5,234.45 39,210.62 -10.68
2017-06-30 45,227.44 1,678.22 3,004.48 43,901.18 -2.93
2017-03-31 46,734.04 370.92 1,877.52 45,227.44 -3.22