工银沪深300指数A(481009)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 |
1,471,807,830.25 |
1,436,059,571.98 |
211,058,274.33 |
246,806,532.60 |
| 2024-09-29 |
1,436,841,068.56 |
1,471,807,830.25 |
82,989,282.95 |
48,022,521.26 |
| 2024-06-29 |
1,449,358,307.38 |
1,436,841,068.56 |
44,415,854.08 |
56,933,092.90 |
| 2024-03-30 |
1,582,349,608.25 |
1,449,358,307.38 |
100,088,417.78 |
233,079,718.65 |
| 2023-12-30 |
1,562,442,982.91 |
1,582,349,608.25 |
95,055,096.07 |
75,148,470.73 |
| 2023-09-29 |
1,517,716,008.31 |
1,562,442,982.91 |
87,914,734.56 |
43,187,759.96 |
| 2023-06-29 |
1,503,830,756.18 |
1,517,716,008.31 |
62,271,422.55 |
48,386,170.42 |
| 2023-03-30 |
1,493,169,978.06 |
1,503,830,756.18 |
61,283,140.04 |
50,622,361.92 |
| 2022-12-30 |
1,456,907,297.51 |
1,493,169,978.06 |
83,246,903.97 |
46,984,223.42 |
| 2022-09-29 |
1,447,530,629.49 |
1,456,907,297.51 |
66,401,044.57 |
57,024,376.55 |
| 2022-06-29 |
1,432,907,006.49 |
1,447,530,629.49 |
79,051,351.53 |
64,427,728.53 |
| 2022-03-30 |
1,400,154,339.82 |
1,432,907,006.49 |
94,558,442.94 |
61,805,776.27 |
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
