工银绝对收益混合发起A(000667)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 |
31,446,410.13 |
21,419,051.55 |
290,049.11 |
10,317,407.69 |
| 2024-09-29 |
40,387,635.86 |
31,446,410.13 |
1,318,643.36 |
10,259,869.09 |
| 2024-06-29 |
41,610,459.47 |
40,387,635.86 |
245,237.90 |
1,468,061.51 |
| 2024-03-30 |
42,873,794.60 |
41,610,459.47 |
285,306.08 |
1,548,641.21 |
| 2023-12-30 |
43,835,250.10 |
42,873,794.60 |
240,576.87 |
1,202,032.37 |
| 2023-09-29 |
45,111,949.07 |
43,835,250.10 |
245,730.48 |
1,522,429.45 |
| 2023-06-29 |
47,993,001.22 |
45,111,949.07 |
222,271.08 |
3,103,323.23 |
| 2023-03-30 |
119,065,889.98 |
47,993,001.22 |
1,514,802.46 |
72,587,691.22 |
| 2022-12-30 |
129,522,065.57 |
119,065,889.98 |
626,961.45 |
11,083,137.04 |
| 2022-09-29 |
332,234,231.85 |
129,522,065.57 |
11,398,762.35 |
214,110,928.63 |
| 2022-06-29 |
389,129,783.32 |
332,234,231.85 |
1,853,125.04 |
58,748,676.51 |
| 2022-03-30 |
403,120,927.26 |
389,129,783.32 |
64,911,275.86 |
78,902,419.80 |
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
