工银北证50成份指数A(018112)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 |
61,025,688.71 |
141,142,261.92 |
275,879,867.90 |
195,763,294.69 |
| 2024-09-29 |
54,949,914.43 |
61,025,688.71 |
32,741,016.69 |
26,665,242.41 |
| 2024-06-29 |
54,826,053.94 |
54,949,914.43 |
23,911,082.98 |
23,787,222.49 |
| 2024-03-30 |
41,717,586.99 |
54,826,053.94 |
90,815,013.75 |
77,706,546.80 |
| 2023-12-30 |
8,503,784.62 |
41,717,586.99 |
57,507,262.40 |
24,293,460.03 |
| 2023-09-29 |
9,617,070.84 |
8,503,784.62 |
29,266,265.98 |
30,379,552.20 |
| 2023-06-29 |
38,763,041.42 |
9,617,070.84 |
326,497.55 |
29,472,468.13 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
