工银中证京津冀协同发展指数C(164825)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) |
| 2023-12-30 |
2,505,712.79 |
1,899,183.00 |
14,681,608.89 |
15,288,138.68 |
| 2023-09-29 |
2,251,716.89 |
2,505,712.79 |
793,352.78 |
539,356.88 |
| 2023-06-29 |
5,019,816.74 |
2,251,716.89 |
1,178,834.82 |
3,946,934.67 |
| 2023-03-30 |
2,531,769.05 |
5,019,816.74 |
3,581,839.39 |
1,093,791.70 |
| 2022-12-30 |
2,680,819.56 |
2,531,769.05 |
761,830.47 |
910,880.98 |
| 2022-09-29 |
3,236,612.24 |
2,680,819.56 |
1,505,294.42 |
2,061,087.10 |
| 2022-06-29 |
4,709,409.13 |
3,236,612.24 |
7,897,656.64 |
9,370,453.53 |
| 2022-03-30 |
1,791,610.70 |
4,709,409.13 |
11,153,658.33 |
8,235,859.90 |
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