工银总回报灵活配置混合A(001140)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 |
198,267,431.68 |
191,728,702.05 |
1,174,900.36 |
7,713,629.99 |
| 2024-09-29 |
204,640,044.60 |
198,267,431.68 |
984,252.77 |
7,356,865.69 |
| 2024-06-29 |
208,371,227.68 |
204,640,044.60 |
615,348.16 |
4,346,531.24 |
| 2024-03-30 |
211,561,845.76 |
208,371,227.68 |
697,078.71 |
3,887,696.79 |
| 2023-12-30 |
217,246,491.83 |
211,561,845.76 |
1,079,531.96 |
6,764,178.03 |
| 2023-09-29 |
221,495,557.60 |
217,246,491.83 |
863,902.84 |
5,112,968.61 |
| 2023-06-29 |
227,226,128.64 |
221,495,557.60 |
1,357,718.05 |
7,088,289.09 |
| 2023-03-30 |
232,307,386.65 |
227,226,128.64 |
1,847,243.29 |
6,928,501.30 |
| 2022-12-30 |
317,661,009.69 |
232,307,386.65 |
6,318,340.02 |
91,671,963.06 |
| 2022-09-29 |
316,577,978.06 |
317,661,009.69 |
12,614,112.50 |
11,531,080.87 |
| 2022-06-29 |
320,967,075.64 |
316,577,978.06 |
4,120,611.39 |
8,509,708.97 |
| 2022-03-30 |
339,539,871.47 |
320,967,075.64 |
8,704,812.59 |
27,277,608.42 |
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