工银信息产业混合A(000263)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) |
| 2024-12-30 |
324,047,912.68 |
301,588,001.13 |
6,788,552.32 |
29,248,463.87 |
| 2024-09-29 |
331,851,188.15 |
324,047,912.68 |
3,576,248.23 |
11,379,523.70 |
| 2024-06-29 |
341,410,640.17 |
331,851,188.15 |
4,102,238.98 |
13,661,691.00 |
| 2024-03-30 |
361,317,654.88 |
341,410,640.17 |
7,179,687.44 |
27,086,702.15 |
| 2023-12-30 |
390,571,837.29 |
361,317,654.88 |
8,244,667.58 |
37,498,849.99 |
| 2023-09-29 |
460,539,530.51 |
390,571,837.29 |
11,994,539.19 |
81,962,232.41 |
| 2023-06-29 |
482,499,925.40 |
460,539,530.51 |
16,858,075.84 |
38,818,470.73 |
| 2023-03-30 |
503,081,287.19 |
482,499,925.40 |
33,966,708.52 |
54,548,070.31 |
| 2022-12-30 |
512,208,786.07 |
503,081,287.19 |
35,430,033.90 |
44,557,532.78 |
| 2022-09-29 |
543,997,369.42 |
512,208,786.07 |
29,491,609.46 |
61,280,192.81 |
| 2022-06-29 |
537,550,908.59 |
543,997,369.42 |
39,599,475.49 |
33,153,014.66 |
| 2022-03-30 |
553,735,974.44 |
537,550,908.59 |
113,116,584.49 |
129,301,650.34 |
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