工银生态环境股票A(001245)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 |
1,244,578,543.37 |
1,174,924,485.46 |
29,395,785.36 |
99,049,843.27 |
| 2024-09-29 |
1,281,816,974.17 |
1,244,578,543.37 |
12,854,822.27 |
50,093,253.07 |
| 2024-06-29 |
1,317,017,974.42 |
1,281,816,974.17 |
14,326,422.57 |
49,527,422.82 |
| 2024-03-30 |
1,355,023,602.29 |
1,317,017,974.42 |
25,136,583.34 |
63,142,211.21 |
| 2023-12-30 |
1,434,174,944.59 |
1,355,023,602.29 |
24,065,420.08 |
103,216,762.38 |
| 2023-09-29 |
1,542,641,734.42 |
1,434,174,944.59 |
32,088,311.98 |
140,555,101.81 |
| 2023-06-29 |
1,623,907,851.98 |
1,542,641,734.42 |
54,820,449.11 |
136,086,566.67 |
| 2023-03-30 |
1,658,785,187.95 |
1,623,907,851.98 |
121,266,923.77 |
156,144,259.74 |
| 2022-12-30 |
1,740,537,515.19 |
1,658,785,187.95 |
91,530,887.73 |
173,283,214.97 |
| 2022-09-29 |
1,823,940,848.25 |
1,740,537,515.19 |
259,561,112.62 |
342,964,445.68 |
| 2022-06-29 |
1,880,687,832.99 |
1,823,940,848.25 |
262,047,548.40 |
318,794,533.14 |
| 2022-03-30 |
2,065,522,738.80 |
1,880,687,832.99 |
366,081,023.70 |
550,915,929.51 |
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