工银成长收益混合B(000196)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 |
36,228,499.07 |
28,989,839.06 |
5,411,246.08 |
12,649,906.09 |
| 2024-09-29 |
37,760,508.76 |
36,228,499.07 |
1,168,154.98 |
2,700,164.67 |
| 2024-06-29 |
40,331,883.05 |
37,760,508.76 |
498,554.37 |
3,069,928.66 |
| 2024-03-30 |
40,180,740.66 |
40,331,883.05 |
1,749,405.76 |
1,598,263.37 |
| 2023-12-30 |
42,250,429.37 |
40,180,740.66 |
420,644.08 |
2,490,332.79 |
| 2023-09-29 |
52,918,718.28 |
42,250,429.37 |
182,093.26 |
10,850,382.17 |
| 2023-06-29 |
55,336,828.82 |
52,918,718.28 |
498,657.16 |
2,916,767.70 |
| 2023-03-30 |
59,423,039.61 |
55,336,828.82 |
295,863.25 |
4,382,074.04 |
| 2022-12-30 |
63,598,747.76 |
59,423,039.61 |
257,248.96 |
4,432,957.11 |
| 2022-09-29 |
75,678,868.78 |
63,598,747.76 |
388,640.01 |
12,468,761.03 |
| 2022-06-29 |
102,228,150.21 |
75,678,868.78 |
3,228,810.89 |
29,778,092.32 |
| 2022-03-30 |
147,408,157.71 |
102,228,150.21 |
1,618,688.89 |
46,798,696.39 |
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