工银前沿医疗股票A(001717)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 |
3,572,063,073.52 |
3,472,222,336.43 |
349,124,238.86 |
448,964,975.95 |
| 2024-09-29 |
3,723,194,846.83 |
3,572,063,073.52 |
102,373,950.23 |
253,505,723.54 |
| 2024-06-29 |
3,852,051,544.21 |
3,723,194,846.83 |
139,653,357.08 |
268,510,054.46 |
| 2024-03-30 |
3,974,073,277.86 |
3,852,051,544.21 |
159,907,882.03 |
281,929,615.68 |
| 2023-12-30 |
4,010,515,206.02 |
3,974,073,277.86 |
181,040,220.55 |
217,482,148.71 |
| 2023-09-29 |
3,865,734,731.32 |
4,010,515,206.02 |
377,133,509.00 |
232,353,034.30 |
| 2023-06-29 |
3,904,580,846.14 |
3,865,734,731.32 |
225,236,918.67 |
264,083,033.49 |
| 2023-03-30 |
4,196,563,486.97 |
3,904,580,846.14 |
200,418,742.61 |
492,401,383.44 |
| 2022-12-30 |
4,253,074,074.34 |
4,196,563,486.97 |
384,140,705.04 |
440,651,292.41 |
| 2022-09-29 |
4,005,747,544.92 |
4,253,074,074.34 |
683,323,458.36 |
435,996,928.94 |
| 2022-06-29 |
3,998,871,721.49 |
4,005,747,544.92 |
410,880,977.59 |
404,005,154.16 |
| 2022-03-30 |
4,133,099,180.20 |
3,998,871,721.49 |
699,438,810.26 |
833,666,268.97 |
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