工银全球股票(QDII)人民币(486001)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 |
329,140,938.76 |
300,898,128.54 |
- |
28,242,810.22 |
| 2024-09-29 |
350,312,993.27 |
329,140,938.76 |
- |
21,172,054.51 |
| 2024-06-29 |
374,842,724.80 |
350,312,993.27 |
- |
24,529,731.53 |
| 2024-03-30 |
402,150,156.11 |
374,842,724.80 |
- |
27,307,431.31 |
| 2023-12-30 |
423,625,088.64 |
402,150,156.11 |
- |
21,474,932.53 |
| 2023-09-29 |
440,676,774.94 |
423,625,088.64 |
7,629,742.98 |
24,681,429.28 |
| 2023-06-29 |
484,124,598.32 |
440,676,774.94 |
10,158,685.26 |
53,606,508.64 |
| 2023-03-30 |
494,769,858.75 |
484,124,598.32 |
14,724,123.35 |
25,369,383.78 |
| 2022-12-30 |
497,211,503.37 |
494,769,858.75 |
16,717,899.69 |
19,159,544.31 |
| 2022-09-29 |
502,922,034.32 |
497,211,503.37 |
20,391,566.58 |
26,102,097.53 |
| 2022-06-29 |
507,672,677.28 |
502,922,034.32 |
26,319,128.11 |
31,069,771.07 |
| 2022-03-30 |
510,924,194.78 |
507,672,677.28 |
39,358,517.64 |
42,610,035.14 |
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