工银沪深300指数Y(022935)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 |
44,487,970.78 |
48,438,461.29 |
11,401,663.69 |
7,451,173.18 |
| 2026-03-30 |
28,326,084.27 |
44,487,970.78 |
20,548,729.90 |
4,386,843.39 |
| 2025-12-30 |
15,396,193.51 |
28,326,084.27 |
15,121,603.59 |
2,191,712.83 |
| 2025-09-29 |
13,249,527.64 |
15,396,193.51 |
4,869,641.45 |
2,722,975.58 |
| 2025-06-29 |
9,811,901.48 |
13,249,527.64 |
4,356,621.09 |
918,994.93 |
| 2025-03-30 |
2,588,248.04 |
9,811,901.48 |
7,641,448.90 |
417,795.46 |
| 2024-12-30 |
- |
2,588,248.04 |
2,600,664.46 |
12,416.42 |
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