工银医药健康股票A(006002)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 |
705,392,912.92 |
632,239,348.59 |
28,440,661.76 |
101,594,226.09 |
| 2024-09-29 |
730,288,282.30 |
705,392,912.92 |
13,851,230.02 |
38,746,599.40 |
| 2024-06-29 |
752,660,667.65 |
730,288,282.30 |
18,762,149.01 |
41,134,534.36 |
| 2024-03-30 |
871,729,627.74 |
752,660,667.65 |
23,284,952.84 |
142,353,912.93 |
| 2023-12-30 |
880,151,221.34 |
871,729,627.74 |
48,667,871.49 |
57,089,465.09 |
| 2023-09-29 |
971,225,691.88 |
880,151,221.34 |
46,298,924.03 |
137,373,394.57 |
| 2023-06-29 |
960,542,790.12 |
971,225,691.88 |
97,661,552.12 |
86,978,650.36 |
| 2023-03-30 |
920,295,477.08 |
960,542,790.12 |
147,854,827.47 |
107,607,514.43 |
| 2022-12-30 |
1,070,238,450.25 |
920,295,477.08 |
120,224,663.06 |
270,167,636.23 |
| 2022-09-29 |
996,583,323.15 |
1,070,238,450.25 |
198,935,370.30 |
125,280,243.20 |
| 2022-06-29 |
950,155,173.84 |
996,583,323.15 |
137,852,962.41 |
91,424,813.10 |
| 2022-03-30 |
929,322,795.41 |
950,155,173.84 |
159,563,029.54 |
138,730,651.11 |
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