工银战略新兴产业混合A(006615)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 |
198,708,637.91 |
151,888,002.34 |
12,019,939.46 |
58,840,575.03 |
| 2025-09-29 |
261,390,936.81 |
198,708,637.91 |
47,048,907.07 |
109,731,205.97 |
| 2025-06-29 |
265,977,918.91 |
261,390,936.81 |
2,611,745.08 |
7,198,727.18 |
| 2025-03-30 |
268,331,768.71 |
265,977,918.91 |
7,592,097.89 |
9,945,947.69 |
| 2024-12-30 |
274,989,265.34 |
268,331,768.71 |
4,000,408.81 |
10,657,905.44 |
| 2024-09-29 |
280,272,633.85 |
274,989,265.34 |
1,538,140.92 |
6,821,509.43 |
| 2024-06-29 |
286,409,891.50 |
280,272,633.85 |
1,730,666.33 |
7,867,923.98 |
| 2024-03-30 |
291,031,978.60 |
286,409,891.50 |
3,282,594.86 |
7,904,681.96 |
| 2023-12-30 |
300,909,118.24 |
291,031,978.60 |
1,877,369.39 |
11,754,509.03 |
| 2023-09-29 |
309,037,597.62 |
300,909,118.24 |
2,308,501.47 |
10,436,980.85 |
| 2023-06-29 |
289,866,057.55 |
309,037,597.62 |
27,194,072.94 |
8,022,532.87 |
| 2023-03-30 |
300,910,307.10 |
289,866,057.55 |
4,134,659.28 |
15,178,908.83 |
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