工银战略转型股票A(000991)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 |
772,356,395.74 |
691,493,624.86 |
19,682,820.96 |
100,545,591.84 |
| 2024-09-29 |
790,165,839.82 |
772,356,395.74 |
19,694,224.87 |
37,503,668.95 |
| 2024-06-29 |
822,876,666.57 |
790,165,839.82 |
21,939,795.82 |
54,650,622.57 |
| 2024-03-30 |
857,756,419.82 |
822,876,666.57 |
29,707,394.53 |
64,587,147.78 |
| 2023-12-30 |
890,638,433.81 |
857,756,419.82 |
47,235,818.56 |
80,117,832.55 |
| 2023-09-29 |
904,019,101.76 |
890,638,433.81 |
51,757,924.63 |
65,138,592.58 |
| 2023-06-29 |
914,738,416.18 |
904,019,101.76 |
70,725,125.83 |
81,444,440.25 |
| 2023-03-30 |
900,709,931.74 |
914,738,416.18 |
95,274,900.50 |
81,246,416.06 |
| 2022-12-30 |
1,155,987,781.25 |
900,709,931.74 |
104,938,801.14 |
360,216,650.65 |
| 2022-09-29 |
1,244,205,784.75 |
1,155,987,781.25 |
100,085,888.97 |
188,303,892.47 |
| 2022-06-29 |
1,263,544,659.77 |
1,244,205,784.75 |
116,564,825.98 |
135,903,701.00 |
| 2022-03-30 |
1,197,980,789.35 |
1,263,544,659.77 |
254,837,264.37 |
189,273,393.95 |
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