工银创新动力股票(000893)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 |
4,874,315,599.96 |
4,951,889,381.61 |
2,088,738,433.17 |
2,011,164,651.52 |
| 2024-09-29 |
5,189,838,068.36 |
4,874,315,599.96 |
490,443,774.08 |
805,966,242.48 |
| 2024-06-29 |
5,426,062,694.99 |
5,189,838,068.36 |
557,942,888.82 |
794,167,515.45 |
| 2024-03-30 |
5,921,879,305.85 |
5,426,062,694.99 |
886,111,719.67 |
1,381,928,330.53 |
| 2023-12-30 |
7,014,679,309.05 |
5,921,879,305.85 |
790,525,401.50 |
1,883,325,404.70 |
| 2023-09-29 |
5,433,942,424.69 |
7,014,679,309.05 |
2,275,824,220.06 |
695,087,335.70 |
| 2023-06-29 |
2,851,275,735.94 |
5,433,942,424.69 |
3,420,082,561.03 |
837,415,872.28 |
| 2023-03-30 |
1,657,086,644.62 |
2,851,275,735.94 |
1,587,843,120.64 |
393,654,029.32 |
| 2022-12-30 |
1,344,818,646.56 |
1,657,086,644.62 |
435,130,658.38 |
122,862,660.32 |
| 2022-09-29 |
1,129,671,101.02 |
1,344,818,646.56 |
399,968,067.71 |
184,820,522.17 |
| 2022-06-29 |
1,181,699,013.62 |
1,129,671,101.02 |
252,289,231.18 |
304,317,143.78 |
| 2022-03-30 |
718,931,017.28 |
1,181,699,013.62 |
543,274,535.11 |
80,506,538.77 |
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