工银传媒指数A(164818)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 |
164,296,254.09 |
163,657,504.64 |
91,190,200.68 |
91,828,950.13 |
2023-09-29 |
160,710,928.95 |
164,296,254.09 |
95,372,468.74 |
91,787,143.60 |
2023-06-29 |
158,413,968.16 |
160,710,928.95 |
227,900,422.41 |
225,603,461.62 |
2023-03-30 |
249,440,910.06 |
158,413,968.16 |
72,707,940.05 |
163,734,881.95 |
2022-12-30 |
256,450,875.79 |
249,440,910.06 |
103,492,181.09 |
110,502,146.82 |
2022-09-29 |
227,697,390.42 |
256,450,875.79 |
86,057,161.62 |
57,303,676.25 |
2022-06-29 |
217,864,046.89 |
227,697,390.42 |
115,778,033.98 |
105,944,690.45 |
2022-03-30 |
194,626,439.99 |
217,864,046.89 |
279,694,713.85 |
256,457,106.95 |
2021-12-30 |
182,438,961.45 |
194,626,439.99 |
217,367,841.50 |
205,180,362.96 |
2021-09-29 |
108,575,222.96 |
182,438,961.45 |
151,994,283.70 |
78,130,545.21 |
2021-06-29 |
108,738,047.29 |
108,575,222.96 |
43,823,722.33 |
43,986,546.66 |
2021-03-30 |
60,463,488.88 |
108,738,047.29 |
120,786,059.70 |
72,511,501.29 |
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