工银沪深300指数A(481009)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 |
1,562,442,982.91 |
1,582,349,608.25 |
95,055,096.07 |
75,148,470.73 |
| 2023-09-29 |
1,517,716,008.31 |
1,562,442,982.91 |
87,914,734.56 |
43,187,759.96 |
| 2023-06-29 |
1,503,830,756.18 |
1,517,716,008.31 |
62,271,422.55 |
48,386,170.42 |
| 2023-03-30 |
1,493,169,978.06 |
1,503,830,756.18 |
61,283,140.04 |
50,622,361.92 |
| 2022-12-30 |
1,456,907,297.51 |
1,493,169,978.06 |
83,246,903.97 |
46,984,223.42 |
| 2022-09-29 |
1,447,530,629.49 |
1,456,907,297.51 |
66,401,044.57 |
57,024,376.55 |
| 2022-06-29 |
1,432,907,006.49 |
1,447,530,629.49 |
79,051,351.53 |
64,427,728.53 |
| 2022-03-30 |
1,400,154,339.82 |
1,432,907,006.49 |
94,558,442.94 |
61,805,776.27 |
| 2021-12-30 |
1,412,375,058.62 |
1,400,154,339.82 |
67,541,661.02 |
79,762,379.82 |
| 2021-09-29 |
1,593,212,129.68 |
1,412,375,058.62 |
275,737,737.80 |
456,574,808.86 |
| 2021-06-29 |
1,705,777,440.59 |
1,593,212,129.68 |
104,122,698.64 |
216,688,009.55 |
| 2021-03-30 |
1,766,053,078.43 |
1,705,777,440.59 |
244,151,958.07 |
304,427,595.91 |
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