工银沪深300指数C(006937)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 |
197,034,466.53 |
360,908,463.90 |
695,331,875.70 |
531,457,878.33 |
| 2024-09-29 |
141,779,982.45 |
197,034,466.53 |
87,184,997.58 |
31,930,513.50 |
| 2024-06-29 |
125,660,982.66 |
141,779,982.45 |
191,856,542.21 |
175,737,542.42 |
| 2024-03-30 |
125,369,618.95 |
125,660,982.66 |
49,873,109.68 |
49,581,745.97 |
| 2023-12-30 |
129,218,836.48 |
125,369,618.95 |
24,035,381.70 |
27,884,599.23 |
| 2023-09-29 |
108,238,896.88 |
129,218,836.48 |
58,849,220.35 |
37,869,280.75 |
| 2023-06-29 |
37,392,813.72 |
108,238,896.88 |
78,576,805.56 |
7,730,722.40 |
| 2023-03-30 |
176,973,079.54 |
37,392,813.72 |
27,574,427.73 |
167,154,693.55 |
| 2022-12-30 |
165,763,507.96 |
176,973,079.54 |
25,983,909.31 |
14,774,337.73 |
| 2022-09-29 |
160,962,945.72 |
165,763,507.96 |
11,069,698.44 |
6,269,136.20 |
| 2022-06-29 |
160,466,290.54 |
160,962,945.72 |
8,144,007.36 |
7,647,352.18 |
| 2022-03-30 |
156,144,722.62 |
160,466,290.54 |
13,019,073.34 |
8,697,505.42 |
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