工银沪港深股票A(002387)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 |
955,111,847.90 |
732,177,957.49 |
4,762,407.87 |
227,696,298.28 |
| 2024-09-29 |
1,007,413,280.68 |
955,111,847.90 |
4,942,517.94 |
57,243,950.72 |
| 2024-06-29 |
1,122,450,753.40 |
1,007,413,280.68 |
4,589,598.60 |
119,627,071.32 |
| 2024-03-30 |
1,283,338,341.48 |
1,122,450,753.40 |
4,381,233.44 |
165,268,821.52 |
| 2023-12-30 |
1,654,354,589.29 |
1,283,338,341.48 |
57,045,548.34 |
428,061,796.15 |
| 2023-09-29 |
1,643,486,073.85 |
1,654,354,589.29 |
139,153,901.21 |
128,285,385.77 |
| 2023-06-29 |
1,671,834,861.00 |
1,643,486,073.85 |
62,368,930.11 |
90,717,717.26 |
| 2023-03-30 |
1,676,255,297.48 |
1,671,834,861.00 |
291,073,119.81 |
295,493,556.29 |
| 2022-12-30 |
1,586,465,588.86 |
1,676,255,297.48 |
346,775,627.22 |
256,985,918.60 |
| 2022-09-29 |
1,625,476,885.54 |
1,586,465,588.86 |
171,678,669.79 |
210,689,966.47 |
| 2022-06-29 |
1,599,760,989.50 |
1,625,476,885.54 |
224,180,906.76 |
198,465,010.72 |
| 2022-03-30 |
2,155,731,928.99 |
1,599,760,989.50 |
186,812,139.12 |
742,783,078.61 |
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