工银新材料新能源股票(001158)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 |
1,058,043,279.94 |
1,007,434,315.49 |
29,099,516.08 |
79,708,480.53 |
| 2024-09-29 |
1,077,352,471.19 |
1,058,043,279.94 |
12,712,645.67 |
32,021,836.92 |
| 2024-06-29 |
1,099,748,731.21 |
1,077,352,471.19 |
18,408,888.10 |
40,805,148.12 |
| 2024-03-30 |
1,094,006,258.54 |
1,099,748,731.21 |
39,467,869.70 |
33,725,397.03 |
| 2023-12-30 |
1,123,206,163.47 |
1,094,006,258.54 |
15,699,636.56 |
44,899,541.49 |
| 2023-09-29 |
1,143,816,567.14 |
1,123,206,163.47 |
19,866,519.26 |
40,476,922.93 |
| 2023-06-29 |
1,167,485,943.91 |
1,143,816,567.14 |
38,439,391.07 |
62,108,767.84 |
| 2023-03-30 |
1,178,301,112.14 |
1,167,485,943.91 |
37,233,245.80 |
48,048,414.03 |
| 2022-12-30 |
1,186,159,661.98 |
1,178,301,112.14 |
47,173,095.53 |
55,031,645.37 |
| 2022-09-29 |
1,210,929,293.08 |
1,186,159,661.98 |
67,496,417.18 |
92,266,048.28 |
| 2022-06-29 |
1,236,483,213.22 |
1,210,929,293.08 |
81,965,721.22 |
107,519,641.36 |
| 2022-03-30 |
1,286,416,064.43 |
1,236,483,213.22 |
84,708,238.50 |
134,641,089.71 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
