工银绝对收益混合发起B(000672)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 |
12,659,185.53 |
12,508,242.47 |
4,554,939.74 |
4,705,882.80 |
| 2024-09-29 |
13,586,723.47 |
12,659,185.53 |
1,447,171.29 |
2,374,709.23 |
| 2024-06-29 |
14,428,550.07 |
13,586,723.47 |
969,128.53 |
1,810,955.13 |
| 2024-03-30 |
14,986,660.76 |
14,428,550.07 |
479,575.21 |
1,037,685.90 |
| 2023-12-30 |
15,602,706.33 |
14,986,660.76 |
248,464.96 |
864,510.53 |
| 2023-09-29 |
17,164,611.87 |
15,602,706.33 |
119,638.40 |
1,681,543.94 |
| 2023-06-29 |
17,995,706.76 |
17,164,611.87 |
78,513.93 |
909,608.82 |
| 2023-03-30 |
24,509,736.70 |
17,995,706.76 |
374,744.27 |
6,888,774.21 |
| 2022-12-30 |
36,452,630.46 |
24,509,736.70 |
307,930.00 |
12,250,823.76 |
| 2022-09-29 |
40,831,799.01 |
36,452,630.46 |
309,038.83 |
4,688,207.38 |
| 2022-06-29 |
115,591,602.38 |
40,831,799.01 |
13,249,434.51 |
88,009,237.88 |
| 2022-03-30 |
110,428,531.58 |
115,591,602.38 |
31,776,292.87 |
26,613,222.07 |
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
