工银聚焦30股票(001496)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 |
81,847,782.79 |
76,113,871.34 |
4,843,273.51 |
10,577,184.96 |
| 2025-09-29 |
114,080,334.79 |
81,847,782.79 |
3,515,004.94 |
35,747,556.94 |
| 2025-06-29 |
116,822,423.47 |
114,080,334.79 |
929,756.80 |
3,671,845.48 |
| 2025-03-30 |
120,630,078.23 |
116,822,423.47 |
872,471.71 |
4,680,126.47 |
| 2024-12-30 |
127,062,527.92 |
120,630,078.23 |
1,862,047.57 |
8,294,497.26 |
| 2024-09-29 |
138,784,919.25 |
127,062,527.92 |
744,095.80 |
12,466,487.13 |
| 2024-06-29 |
155,690,504.62 |
138,784,919.25 |
742,122.58 |
17,647,707.95 |
| 2024-03-30 |
175,695,764.31 |
155,690,504.62 |
1,747,833.68 |
21,753,093.37 |
| 2023-12-30 |
181,237,750.61 |
175,695,764.31 |
1,239,853.44 |
6,781,839.74 |
| 2023-09-29 |
186,333,750.75 |
181,237,750.61 |
1,730,873.37 |
6,826,873.51 |
| 2023-06-29 |
201,565,157.42 |
186,333,750.75 |
2,105,472.87 |
17,336,879.54 |
| 2023-03-30 |
239,206,954.07 |
201,565,157.42 |
40,646,528.69 |
78,288,325.34 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
