工银养老产业股票A(001171)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 |
1,566,216,388.53 |
1,386,603,680.16 |
26,691,801.75 |
206,304,510.12 |
2023-09-29 |
1,571,480,546.47 |
1,566,216,388.53 |
88,743,292.67 |
94,007,450.61 |
2023-06-29 |
1,710,347,425.37 |
1,571,480,546.47 |
69,700,860.27 |
208,567,739.17 |
2023-03-30 |
1,646,730,577.83 |
1,710,347,425.37 |
217,434,285.18 |
153,817,437.64 |
2022-12-30 |
1,618,350,790.19 |
1,646,730,577.83 |
295,150,289.08 |
266,770,501.44 |
2022-09-29 |
1,718,291,347.78 |
1,618,350,790.19 |
203,018,994.91 |
302,959,552.50 |
2022-06-29 |
1,746,829,896.60 |
1,718,291,347.78 |
223,873,426.80 |
252,411,975.62 |
2022-03-30 |
1,737,522,901.33 |
1,746,829,896.60 |
259,421,072.83 |
250,114,077.56 |
2021-12-30 |
1,526,463,707.94 |
1,737,522,901.33 |
531,483,849.94 |
320,424,656.55 |
2021-09-29 |
1,164,828,695.86 |
1,526,463,707.94 |
878,666,543.92 |
517,031,531.84 |
2021-06-29 |
960,838,712.46 |
1,164,828,695.86 |
589,242,248.29 |
385,252,264.89 |
2021-03-30 |
1,666,758,054.90 |
960,838,712.46 |
297,219,694.74 |
1,003,139,037.18 |
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