工银红利优享混合A(005833)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 |
996,763,903.74 |
2,376,838,782.17 |
1,603,606,088.96 |
223,531,210.53 |
| 2024-09-29 |
757,369,800.69 |
996,763,903.74 |
338,341,250.98 |
98,947,147.93 |
| 2024-06-29 |
493,545,143.25 |
757,369,800.69 |
394,599,831.83 |
130,775,174.39 |
| 2024-03-30 |
555,319,670.57 |
493,545,143.25 |
13,657,615.30 |
75,432,142.62 |
| 2023-12-30 |
611,057,868.57 |
555,319,670.57 |
677,131.76 |
56,415,329.76 |
| 2023-09-29 |
604,387,026.38 |
611,057,868.57 |
18,430,925.63 |
11,760,083.44 |
| 2023-06-29 |
60,268,245.77 |
604,387,026.38 |
547,281,945.81 |
3,163,165.20 |
| 2023-03-30 |
64,534,662.84 |
60,268,245.77 |
10,567,594.47 |
14,834,011.54 |
| 2022-12-30 |
60,801,160.27 |
64,534,662.84 |
16,823,036.23 |
13,089,533.66 |
| 2022-09-29 |
82,369,518.97 |
60,801,160.27 |
102,126.93 |
21,670,485.63 |
| 2022-06-29 |
140,197,893.87 |
82,369,518.97 |
360,336.29 |
58,188,711.19 |
| 2022-03-30 |
179,862,109.14 |
140,197,893.87 |
1,108,392.33 |
40,772,607.60 |
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
