工银物流产业股票A(001718)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 |
669,385,627.53 |
648,233,458.56 |
9,810,582.65 |
30,962,751.62 |
| 2023-09-29 |
687,546,586.95 |
669,385,627.53 |
14,273,264.35 |
32,434,223.77 |
| 2023-06-29 |
651,484,484.59 |
687,546,586.95 |
82,771,869.97 |
46,709,767.61 |
| 2023-03-30 |
668,964,717.19 |
651,484,484.59 |
20,757,148.42 |
38,237,381.02 |
| 2022-12-30 |
735,289,104.14 |
668,964,717.19 |
16,789,455.93 |
83,113,842.88 |
| 2022-09-29 |
854,706,282.91 |
735,289,104.14 |
27,619,995.14 |
147,037,173.91 |
| 2022-06-29 |
1,006,924,651.88 |
854,706,282.91 |
29,516,165.04 |
181,734,534.01 |
| 2022-03-30 |
1,326,861,070.36 |
1,006,924,651.88 |
99,394,468.89 |
419,330,887.37 |
| 2021-12-30 |
407,605,986.26 |
1,326,861,070.36 |
1,064,454,790.04 |
145,199,705.94 |
| 2021-09-29 |
142,206,946.24 |
407,605,986.26 |
384,805,463.37 |
119,406,423.35 |
| 2021-06-29 |
62,395,902.07 |
142,206,946.24 |
122,687,662.98 |
42,876,618.81 |
| 2021-03-30 |
57,504,899.18 |
62,395,902.07 |
45,624,769.17 |
40,733,766.28 |
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