工银物流产业股票A(001718)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 |
242,091,429.35 |
208,041,305.64 |
6,946,592.30 |
40,996,716.01 |
| 2025-09-29 |
386,536,550.67 |
242,091,429.35 |
8,776,271.42 |
153,221,392.74 |
| 2025-06-29 |
412,227,942.45 |
386,536,550.67 |
5,923,196.29 |
31,614,588.07 |
| 2025-03-30 |
457,533,378.85 |
412,227,942.45 |
17,252,437.17 |
62,557,873.57 |
| 2024-12-30 |
461,449,748.09 |
457,533,378.85 |
75,323,906.44 |
79,240,275.68 |
| 2024-09-29 |
566,601,903.62 |
461,449,748.09 |
13,026,294.69 |
118,178,450.22 |
| 2024-06-29 |
582,349,510.73 |
566,601,903.62 |
5,942,194.15 |
21,689,801.26 |
| 2024-03-30 |
648,233,458.56 |
582,349,510.73 |
8,626,101.56 |
74,510,049.39 |
| 2023-12-30 |
669,385,627.53 |
648,233,458.56 |
9,810,582.65 |
30,962,751.62 |
| 2023-09-29 |
687,546,586.95 |
669,385,627.53 |
14,273,264.35 |
32,434,223.77 |
| 2023-06-29 |
651,484,484.59 |
687,546,586.95 |
82,771,869.97 |
46,709,767.61 |
| 2023-03-30 |
668,964,717.19 |
651,484,484.59 |
20,757,148.42 |
38,237,381.02 |
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