工银消费股票A(008166)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 |
211,288,539.02 |
205,030,213.02 |
7,449,725.96 |
13,708,051.96 |
| 2024-09-29 |
215,239,511.15 |
211,288,539.02 |
2,885,669.06 |
6,836,641.19 |
| 2024-06-29 |
231,901,240.87 |
215,239,511.15 |
1,980,537.83 |
18,642,267.55 |
| 2024-03-30 |
243,435,429.75 |
231,901,240.87 |
5,453,456.03 |
16,987,644.91 |
| 2023-12-30 |
248,268,070.12 |
243,435,429.75 |
4,439,003.63 |
9,271,644.00 |
| 2023-09-29 |
262,382,768.00 |
248,268,070.12 |
3,188,700.54 |
17,303,398.42 |
| 2023-06-29 |
301,942,948.79 |
262,382,768.00 |
4,521,204.91 |
44,081,385.70 |
| 2023-03-30 |
282,344,837.97 |
301,942,948.79 |
33,505,089.69 |
13,906,978.87 |
| 2022-12-30 |
246,677,575.73 |
282,344,837.97 |
44,474,906.70 |
8,807,644.46 |
| 2022-09-29 |
252,200,476.10 |
246,677,575.73 |
6,313,767.76 |
11,836,668.13 |
| 2022-06-29 |
255,737,017.98 |
252,200,476.10 |
7,636,603.37 |
11,173,145.25 |
| 2022-03-30 |
284,197,273.40 |
255,737,017.98 |
8,976,520.60 |
37,436,776.02 |
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