工银美丽城镇股票A(001043)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 |
114,786,220.59 |
116,070,297.33 |
10,373,815.38 |
9,089,738.64 |
| 2025-09-29 |
127,285,782.52 |
114,786,220.59 |
1,284,349.18 |
13,783,911.11 |
| 2025-06-29 |
156,977,991.49 |
127,285,782.52 |
840,161.15 |
30,532,370.12 |
| 2025-03-30 |
164,429,194.19 |
156,977,991.49 |
855,041.32 |
8,306,244.02 |
| 2024-12-30 |
252,429,943.81 |
164,429,194.19 |
1,875,349.24 |
89,876,098.86 |
| 2024-09-29 |
273,766,377.78 |
252,429,943.81 |
1,075,882.58 |
22,412,316.55 |
| 2024-06-29 |
279,787,175.86 |
273,766,377.78 |
1,166,552.05 |
7,187,350.13 |
| 2024-03-30 |
487,301,582.09 |
279,787,175.86 |
2,430,167.50 |
209,944,573.73 |
| 2023-12-30 |
1,044,636,238.67 |
487,301,582.09 |
3,251,401.17 |
560,586,057.75 |
| 2023-09-29 |
1,057,288,064.73 |
1,044,636,238.67 |
4,279,406.88 |
16,931,232.94 |
| 2023-06-29 |
1,096,216,289.53 |
1,057,288,064.73 |
6,106,607.65 |
45,034,832.45 |
| 2023-03-30 |
1,321,232,658.09 |
1,096,216,289.53 |
22,152,951.70 |
247,169,320.26 |
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