工银战略转型股票C(011473)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 |
38,792,649.85 |
31,197,431.33 |
2,299,240.90 |
9,894,459.42 |
| 2024-09-29 |
39,512,340.78 |
38,792,649.85 |
2,661,102.70 |
3,380,793.63 |
| 2024-06-29 |
45,614,222.17 |
39,512,340.78 |
2,867,303.81 |
8,969,185.20 |
| 2024-03-30 |
49,209,407.75 |
45,614,222.17 |
3,391,138.57 |
6,986,324.15 |
| 2023-12-30 |
51,686,497.02 |
49,209,407.75 |
8,248,320.70 |
10,725,409.97 |
| 2023-09-29 |
57,123,304.77 |
51,686,497.02 |
7,250,267.19 |
12,687,074.94 |
| 2023-06-29 |
60,726,004.61 |
57,123,304.77 |
12,732,437.46 |
16,335,137.30 |
| 2023-03-30 |
76,314,128.83 |
60,726,004.61 |
11,904,259.37 |
27,492,383.59 |
| 2022-12-30 |
73,840,135.96 |
76,314,128.83 |
20,163,063.99 |
17,689,071.12 |
| 2022-09-29 |
69,866,567.05 |
73,840,135.96 |
31,356,551.59 |
27,382,982.68 |
| 2022-06-29 |
145,604,365.84 |
69,866,567.05 |
25,338,208.54 |
101,076,007.33 |
| 2022-03-30 |
28,929,532.40 |
145,604,365.84 |
143,781,944.25 |
27,107,110.81 |
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