工银中证500六个月持有指数增强C(014134)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 |
73,132,533.19 |
73,247,755.70 |
6,367,405.87 |
6,252,183.36 |
| 2024-09-29 |
73,810,243.41 |
73,132,533.19 |
1,276,341.20 |
1,954,051.42 |
| 2024-06-29 |
76,746,713.83 |
73,810,243.41 |
483,272.83 |
3,419,743.25 |
| 2024-03-30 |
80,397,241.67 |
76,746,713.83 |
548,918.69 |
4,199,446.53 |
| 2023-12-30 |
84,097,196.18 |
80,397,241.67 |
1,062,059.25 |
4,762,013.76 |
| 2023-09-29 |
87,782,682.97 |
84,097,196.18 |
725,881.41 |
4,411,368.20 |
| 2023-06-29 |
94,413,705.93 |
87,782,682.97 |
1,014,773.45 |
7,645,796.41 |
| 2023-03-30 |
101,562,117.97 |
94,413,705.93 |
1,597,229.92 |
8,745,641.96 |
| 2022-12-30 |
108,704,934.97 |
101,562,117.97 |
2,181,951.92 |
9,324,768.92 |
| 2022-09-29 |
117,354,426.24 |
108,704,934.97 |
2,209,379.99 |
10,858,871.26 |
| 2022-06-29 |
129,395,878.04 |
117,354,426.24 |
2,058,334.42 |
14,099,786.22 |
| 2022-03-30 |
127,955,111.16 |
129,395,878.04 |
1,440,766.88 |
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