工银科技创新6个月定开混合A(009364)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 |
107,542,585.94 |
107,542,585.94 |
- |
- |
| 2024-09-29 |
125,677,899.64 |
107,542,585.94 |
9,057.84 |
18,144,371.54 |
| 2024-06-29 |
125,677,899.64 |
125,677,899.64 |
- |
- |
| 2024-03-30 |
133,579,194.93 |
125,677,899.64 |
18,781.20 |
7,920,076.49 |
| 2023-12-30 |
133,579,194.93 |
133,579,194.93 |
- |
- |
| 2023-09-29 |
140,467,206.24 |
133,579,194.93 |
106,112.24 |
6,994,123.55 |
| 2023-06-29 |
141,060,163.62 |
140,467,206.24 |
- |
592,957.38 |
| 2023-03-30 |
146,549,695.78 |
141,060,163.62 |
31,325.37 |
5,520,857.53 |
| 2022-12-30 |
153,374,698.08 |
146,549,695.78 |
98,020.16 |
6,923,022.46 |
| 2022-09-29 |
153,374,698.08 |
153,374,698.08 |
- |
- |
| 2022-06-29 |
167,631,332.42 |
153,374,698.08 |
1,438,167.48 |
15,694,801.82 |
| 2022-03-30 |
167,631,332.42 |
167,631,332.42 |
- |
- |
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