工银智能制造股票C(022710)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) |
| 2026-06-29 |
151,011,510.80 |
111,034,629.16 |
18,379,300.28 |
58,356,181.92 |
| 2026-03-30 |
104,550,827.81 |
151,011,510.80 |
74,808,834.33 |
28,348,151.34 |
| 2025-12-30 |
45,064,299.90 |
104,550,827.81 |
66,197,790.16 |
6,711,262.25 |
| 2025-09-29 |
19,416,478.17 |
45,064,299.90 |
35,581,883.90 |
9,934,062.17 |
| 2025-06-29 |
1,333,887.07 |
19,416,478.17 |
19,283,935.46 |
1,201,344.36 |
| 2025-03-30 |
34,979.99 |
1,333,887.07 |
1,669,935.65 |
371,028.57 |
| 2024-12-30 |
- |
34,979.99 |
34,979.99 |
- |
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