工银沪港深股票C(007512)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 |
125,827,975.36 |
131,192,000.40 |
10,107,923.59 |
4,743,898.55 |
| 2024-09-29 |
98,924,910.98 |
125,827,975.36 |
31,057,237.96 |
4,154,173.58 |
| 2024-06-29 |
84,444,275.45 |
98,924,910.98 |
20,601,386.05 |
6,120,750.52 |
| 2024-03-30 |
72,554,494.84 |
84,444,275.45 |
21,885,793.00 |
9,996,012.39 |
| 2023-12-30 |
59,129,972.91 |
72,554,494.84 |
16,004,427.90 |
2,579,905.97 |
| 2023-09-29 |
59,119,373.70 |
59,129,972.91 |
1,280,436.17 |
1,269,836.96 |
| 2023-06-29 |
60,012,283.77 |
59,119,373.70 |
2,500,364.27 |
3,393,274.34 |
| 2023-03-30 |
62,472,289.10 |
60,012,283.77 |
3,484,958.75 |
5,944,964.08 |
| 2022-12-30 |
103,183,817.32 |
62,472,289.10 |
63,216,930.93 |
103,928,459.15 |
| 2022-09-29 |
97,352,550.03 |
103,183,817.32 |
18,686,242.78 |
12,854,975.49 |
| 2022-06-29 |
82,815,653.78 |
97,352,550.03 |
19,632,017.58 |
5,095,121.33 |
| 2022-03-30 |
16,681,270.49 |
82,815,653.78 |
81,504,820.60 |
15,370,437.31 |
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