工银战略转型股票A(000991)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) |
| 2025-12-30 |
475,725,022.84 |
413,924,772.00 |
6,802,726.89 |
68,602,977.73 |
| 2025-09-29 |
607,909,833.68 |
475,725,022.84 |
9,044,895.02 |
141,229,705.86 |
| 2025-06-29 |
644,264,245.35 |
607,909,833.68 |
9,460,867.77 |
45,815,279.44 |
| 2025-03-30 |
691,493,624.86 |
644,264,245.35 |
12,467,432.50 |
59,696,812.01 |
| 2024-12-30 |
772,356,395.74 |
691,493,624.86 |
19,682,820.96 |
100,545,591.84 |
| 2024-09-29 |
790,165,839.82 |
772,356,395.74 |
19,694,224.87 |
37,503,668.95 |
| 2024-06-29 |
822,876,666.57 |
790,165,839.82 |
21,939,795.82 |
54,650,622.57 |
| 2024-03-30 |
857,756,419.82 |
822,876,666.57 |
29,707,394.53 |
64,587,147.78 |
| 2023-12-30 |
890,638,433.81 |
857,756,419.82 |
47,235,818.56 |
80,117,832.55 |
| 2023-09-29 |
904,019,101.76 |
890,638,433.81 |
51,757,924.63 |
65,138,592.58 |
| 2023-06-29 |
914,738,416.18 |
904,019,101.76 |
70,725,125.83 |
81,444,440.25 |
| 2023-03-30 |
900,709,931.74 |
914,738,416.18 |
95,274,900.50 |
81,246,416.06 |
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