工银香港中小盘人民币(002379)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 |
120,795,806.82 |
123,548,903.04 |
12,004,446.96 |
9,251,350.74 |
| 2025-09-29 |
79,986,314.08 |
120,795,806.82 |
51,354,772.75 |
10,545,280.01 |
| 2025-06-29 |
87,439,526.59 |
79,986,314.08 |
189,252.92 |
7,642,465.43 |
| 2025-03-30 |
94,618,933.24 |
87,439,526.59 |
- |
7,179,406.65 |
| 2024-12-30 |
102,867,965.87 |
94,618,933.24 |
- |
8,249,032.63 |
| 2024-09-29 |
107,323,693.31 |
102,867,965.87 |
- |
4,455,727.44 |
| 2024-06-29 |
111,769,001.86 |
107,323,693.31 |
- |
4,445,308.55 |
| 2024-03-30 |
117,348,928.17 |
111,769,001.86 |
- |
5,579,926.31 |
| 2023-12-30 |
122,142,111.00 |
117,348,928.17 |
- |
4,793,182.83 |
| 2023-09-29 |
122,948,229.46 |
122,142,111.00 |
4,058,446.25 |
4,864,564.71 |
| 2023-06-29 |
124,869,624.28 |
122,948,229.46 |
5,505,473.60 |
7,426,868.42 |
| 2023-03-30 |
127,332,637.12 |
124,869,624.28 |
10,384,031.32 |
12,847,044.16 |
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