工银养老产业股票C(012238)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 |
41,672,173.32 |
129,840,932.52 |
94,461,977.16 |
6,293,217.96 |
| 2024-09-29 |
65,314,270.72 |
41,672,173.32 |
1,409,086.96 |
25,051,184.36 |
| 2024-06-29 |
64,367,353.16 |
65,314,270.72 |
8,478,896.69 |
7,531,979.13 |
| 2024-03-30 |
89,793,097.41 |
64,367,353.16 |
4,137,499.80 |
29,563,244.05 |
| 2023-12-30 |
96,899,494.17 |
89,793,097.41 |
18,312,507.07 |
25,418,903.83 |
| 2023-09-29 |
90,397,052.57 |
96,899,494.17 |
15,331,565.04 |
8,829,123.44 |
| 2023-06-29 |
127,901,918.25 |
90,397,052.57 |
14,046,207.15 |
51,551,072.83 |
| 2023-03-30 |
379,493,268.15 |
127,901,918.25 |
76,779,157.63 |
328,370,507.53 |
| 2022-12-30 |
164,630,515.72 |
379,493,268.15 |
387,393,532.05 |
172,530,779.62 |
| 2022-09-29 |
132,159,382.73 |
164,630,515.72 |
102,861,701.54 |
70,390,568.55 |
| 2022-06-29 |
220,728,264.94 |
132,159,382.73 |
183,123,028.88 |
271,691,911.09 |
| 2022-03-30 |
183,929,180.00 |
220,728,264.94 |
187,288,314.40 |
150,489,229.46 |
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