工银全球股票(QDII)人民币(486001)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 |
304,756,454.52 |
288,574,492.56 |
- |
16,181,961.96 |
| 2026-03-30 |
286,940,525.78 |
304,756,454.52 |
33,080,378.27 |
15,264,449.53 |
| 2025-12-30 |
295,318,152.46 |
286,940,525.78 |
- |
8,377,626.68 |
| 2025-09-29 |
309,974,669.75 |
295,318,152.46 |
- |
14,656,517.29 |
| 2025-06-29 |
322,888,587.13 |
309,974,669.75 |
- |
12,913,917.38 |
| 2025-03-30 |
300,898,128.54 |
322,888,587.13 |
38,345,636.45 |
16,355,177.86 |
| 2024-12-30 |
329,140,938.76 |
300,898,128.54 |
- |
28,242,810.22 |
| 2024-09-29 |
350,312,993.27 |
329,140,938.76 |
- |
21,172,054.51 |
| 2024-06-29 |
374,842,724.80 |
350,312,993.27 |
- |
24,529,731.53 |
| 2024-03-30 |
402,150,156.11 |
374,842,724.80 |
- |
27,307,431.31 |
| 2023-12-30 |
423,625,088.64 |
402,150,156.11 |
- |
21,474,932.53 |
| 2023-09-29 |
440,676,774.94 |
423,625,088.64 |
7,629,742.98 |
24,681,429.28 |
| 2023-06-29 |
484,124,598.32 |
440,676,774.94 |
10,158,685.26 |
53,606,508.64 |
| 2023-03-30 |
494,769,858.75 |
484,124,598.32 |
14,724,123.35 |
25,369,383.78 |
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