工银全球精选股票(QDII)(486002)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 |
130,532,309.34 |
147,586,923.33 |
28,039,047.84 |
10,984,433.85 |
| 2024-09-29 |
125,540,628.16 |
130,532,309.34 |
13,642,493.87 |
8,650,812.69 |
| 2024-06-29 |
113,735,858.42 |
125,540,628.16 |
17,699,878.70 |
5,895,108.96 |
| 2024-03-30 |
123,119,606.23 |
113,735,858.42 |
- |
9,383,747.81 |
| 2023-12-30 |
133,752,357.84 |
123,119,606.23 |
- |
10,632,751.61 |
| 2023-09-29 |
137,407,318.13 |
133,752,357.84 |
8,927,616.60 |
12,582,576.89 |
| 2023-06-29 |
144,721,675.39 |
137,407,318.13 |
5,723,824.60 |
13,038,181.86 |
| 2023-03-30 |
147,461,805.48 |
144,721,675.39 |
5,951,523.52 |
8,691,653.61 |
| 2022-12-30 |
148,056,175.25 |
147,461,805.48 |
6,801,190.85 |
7,395,560.62 |
| 2022-09-29 |
149,209,196.10 |
148,056,175.25 |
8,424,479.90 |
9,577,500.75 |
| 2022-06-29 |
148,475,983.68 |
149,209,196.10 |
10,742,478.91 |
10,009,266.49 |
| 2022-03-30 |
154,453,316.72 |
148,475,983.68 |
12,764,025.75 |
18,741,358.79 |
微信公众号
证券之星APP
基本资料
