工银国家战略股票(001719)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 |
84,537,263.28 |
76,447,083.43 |
2,274,159.01 |
10,364,338.86 |
| 2025-09-29 |
117,377,263.59 |
84,537,263.28 |
4,244,734.37 |
37,084,734.68 |
| 2025-06-29 |
125,609,632.84 |
117,377,263.59 |
2,166,711.37 |
10,399,080.62 |
| 2025-03-30 |
149,729,324.50 |
125,609,632.84 |
3,864,536.68 |
27,984,228.34 |
| 2024-12-30 |
221,952,749.52 |
149,729,324.50 |
65,500,719.58 |
137,724,144.60 |
| 2024-09-29 |
200,928,316.53 |
221,952,749.52 |
41,637,248.46 |
20,612,815.47 |
| 2024-06-29 |
181,134,520.71 |
200,928,316.53 |
53,210,736.73 |
33,416,940.91 |
| 2024-03-30 |
216,278,856.58 |
181,134,520.71 |
7,994,336.02 |
43,138,671.89 |
| 2023-12-30 |
299,420,915.14 |
216,278,856.58 |
20,512,987.00 |
103,655,045.56 |
| 2023-09-29 |
267,818,343.90 |
299,420,915.14 |
145,970,423.21 |
114,367,851.97 |
| 2023-06-29 |
359,114,944.20 |
267,818,343.90 |
71,262,402.92 |
162,559,003.22 |
| 2023-03-30 |
299,060,250.22 |
359,114,944.20 |
100,652,465.86 |
40,597,771.88 |
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