工银中证1000指数增强C(016943)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 |
41,123,178.81 |
46,131,532.82 |
27,094,334.01 |
22,085,980.00 |
| 2024-09-29 |
39,786,387.33 |
41,123,178.81 |
6,267,187.26 |
4,930,395.78 |
| 2024-06-29 |
84,710,317.24 |
39,786,387.33 |
3,023,191.39 |
47,947,121.30 |
| 2024-03-30 |
40,117,745.92 |
84,710,317.24 |
88,713,175.06 |
44,120,603.74 |
| 2023-12-30 |
38,899,495.70 |
40,117,745.92 |
5,444,979.86 |
4,226,729.64 |
| 2023-09-29 |
49,614,343.53 |
38,899,495.70 |
7,658,638.45 |
18,373,486.28 |
| 2023-06-29 |
131,736,522.41 |
49,614,343.53 |
6,494,877.83 |
88,617,056.71 |
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