工银国企改革股票(001008)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 |
339,155,002.48 |
329,191,733.43 |
5,256,487.91 |
15,219,756.96 |
| 2024-09-29 |
344,865,874.94 |
339,155,002.48 |
2,811,094.59 |
8,521,967.05 |
| 2024-06-29 |
356,045,113.10 |
344,865,874.94 |
3,577,979.81 |
14,757,217.97 |
| 2024-03-30 |
352,336,316.32 |
356,045,113.10 |
14,075,569.75 |
10,366,772.97 |
| 2023-12-30 |
385,611,329.28 |
352,336,316.32 |
6,586,348.94 |
39,861,361.90 |
| 2023-09-29 |
383,796,764.01 |
385,611,329.28 |
8,991,639.17 |
7,177,073.90 |
| 2023-06-29 |
387,472,301.07 |
383,796,764.01 |
4,972,595.51 |
8,648,132.57 |
| 2023-03-30 |
359,999,870.62 |
387,472,301.07 |
35,693,659.27 |
8,221,228.82 |
| 2022-12-30 |
423,758,427.51 |
359,999,870.62 |
4,069,432.77 |
67,827,989.66 |
| 2022-09-29 |
434,351,186.39 |
423,758,427.51 |
3,927,038.91 |
14,519,797.79 |
| 2022-06-29 |
394,083,433.06 |
434,351,186.39 |
51,825,373.39 |
11,557,620.06 |
| 2022-03-30 |
389,357,852.52 |
394,083,433.06 |
24,174,442.00 |
19,448,861.46 |
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