工银文体产业股票A(001714)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 |
1,306,498,499.04 |
1,164,933,654.42 |
10,534,804.63 |
152,099,649.25 |
| 2025-09-29 |
1,619,886,394.64 |
1,306,498,499.04 |
16,061,450.59 |
329,449,346.19 |
| 2025-06-29 |
1,709,786,039.44 |
1,619,886,394.64 |
18,419,376.39 |
108,319,021.19 |
| 2025-03-30 |
1,866,896,488.54 |
1,709,786,039.44 |
30,322,376.92 |
187,432,826.02 |
| 2024-12-30 |
1,988,373,656.69 |
1,866,896,488.54 |
29,919,447.45 |
151,396,615.60 |
| 2024-09-29 |
2,048,972,837.50 |
1,988,373,656.69 |
18,183,446.78 |
78,782,627.59 |
| 2024-06-29 |
2,111,831,161.41 |
2,048,972,837.50 |
17,684,597.28 |
80,542,921.19 |
| 2024-03-30 |
2,184,654,612.89 |
2,111,831,161.41 |
23,609,639.32 |
96,433,090.80 |
| 2023-12-30 |
2,286,501,798.54 |
2,184,654,612.89 |
30,004,356.87 |
131,851,542.52 |
| 2023-09-29 |
2,383,299,126.93 |
2,286,501,798.54 |
31,929,813.87 |
128,727,142.26 |
| 2023-06-29 |
2,499,808,758.53 |
2,383,299,126.93 |
41,200,121.73 |
157,709,753.33 |
| 2023-03-30 |
2,659,366,709.82 |
2,499,808,758.53 |
49,435,363.88 |
208,993,315.17 |
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