工银国家战略股票(001719)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 |
221,952,749.52 |
149,729,324.50 |
65,500,719.58 |
137,724,144.60 |
| 2024-09-29 |
200,928,316.53 |
221,952,749.52 |
41,637,248.46 |
20,612,815.47 |
| 2024-06-29 |
181,134,520.71 |
200,928,316.53 |
53,210,736.73 |
33,416,940.91 |
| 2024-03-30 |
216,278,856.58 |
181,134,520.71 |
7,994,336.02 |
43,138,671.89 |
| 2023-12-30 |
299,420,915.14 |
216,278,856.58 |
20,512,987.00 |
103,655,045.56 |
| 2023-09-29 |
267,818,343.90 |
299,420,915.14 |
145,970,423.21 |
114,367,851.97 |
| 2023-06-29 |
359,114,944.20 |
267,818,343.90 |
71,262,402.92 |
162,559,003.22 |
| 2023-03-30 |
299,060,250.22 |
359,114,944.20 |
100,652,465.86 |
40,597,771.88 |
| 2022-12-30 |
306,951,575.74 |
299,060,250.22 |
194,892,531.18 |
202,783,856.70 |
| 2022-09-29 |
223,319,377.70 |
306,951,575.74 |
161,008,151.08 |
77,375,953.04 |
| 2022-06-29 |
128,222,269.80 |
223,319,377.70 |
184,713,526.77 |
89,616,418.87 |
| 2022-03-30 |
101,557,817.79 |
128,222,269.80 |
52,174,787.62 |
25,510,335.61 |
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