工银沪港深股票(002387)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%
2019-12-31 141,534.01 23,412.99 8,393.43 156,553.57 10.61
2018-12-31 308,347.11 2,158.42 104,998.40 205,507.13 -33.35
2018-09-30 286,757.80 40,313.69 18,724.39 308,347.11 7.53
2018-06-30 229,338.77 82,194.36 24,775.33 286,757.80 25.04
2018-03-31 158,456.18 93,895.59 23,013.00 229,338.77 44.73