工银养老产业股票C(012238)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 |
75,341,648.34 |
73,705,334.12 |
3,692,919.29 |
5,329,233.51 |
| 2025-09-29 |
49,094,065.57 |
75,341,648.34 |
36,493,510.26 |
10,245,927.49 |
| 2025-06-29 |
129,341,536.97 |
49,094,065.57 |
16,398,349.83 |
96,645,821.23 |
| 2025-03-30 |
129,840,932.52 |
129,341,536.97 |
14,770,400.43 |
15,269,795.98 |
| 2024-12-30 |
41,672,173.32 |
129,840,932.52 |
94,461,977.16 |
6,293,217.96 |
| 2024-09-29 |
65,314,270.72 |
41,672,173.32 |
1,409,086.96 |
25,051,184.36 |
| 2024-06-29 |
64,367,353.16 |
65,314,270.72 |
8,478,896.69 |
7,531,979.13 |
| 2024-03-30 |
89,793,097.41 |
64,367,353.16 |
4,137,499.80 |
29,563,244.05 |
| 2023-12-30 |
96,899,494.17 |
89,793,097.41 |
18,312,507.07 |
25,418,903.83 |
| 2023-09-29 |
90,397,052.57 |
96,899,494.17 |
15,331,565.04 |
8,829,123.44 |
| 2023-06-29 |
127,901,918.25 |
90,397,052.57 |
14,046,207.15 |
51,551,072.83 |
| 2023-03-30 |
379,493,268.15 |
127,901,918.25 |
76,779,157.63 |
328,370,507.53 |
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