工银优质成长混合A(010088)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 |
1,657,054,626.13 |
1,604,427,258.73 |
11,407,699.67 |
64,035,067.07 |
| 2024-09-29 |
1,707,015,636.64 |
1,657,054,626.13 |
2,816,116.09 |
52,777,126.60 |
| 2024-06-29 |
1,738,704,144.17 |
1,707,015,636.64 |
1,492,444.27 |
33,180,951.80 |
| 2024-03-30 |
1,778,094,872.78 |
1,738,704,144.17 |
5,083,233.09 |
44,473,961.70 |
| 2023-12-30 |
1,830,524,376.04 |
1,778,094,872.78 |
2,172,778.12 |
54,602,281.38 |
| 2023-09-29 |
1,877,295,321.94 |
1,830,524,376.04 |
2,243,133.52 |
49,014,079.42 |
| 2023-06-29 |
1,921,973,246.65 |
1,877,295,321.94 |
5,760,817.95 |
50,438,742.66 |
| 2023-03-30 |
1,956,206,367.27 |
1,921,973,246.65 |
5,628,475.39 |
39,861,596.01 |
| 2022-12-30 |
1,981,565,872.01 |
1,956,206,367.27 |
7,162,257.87 |
32,521,762.61 |
| 2022-09-29 |
2,031,787,514.77 |
1,981,565,872.01 |
13,729,524.49 |
63,951,167.25 |
| 2022-06-29 |
2,065,648,146.76 |
2,031,787,514.77 |
14,207,395.86 |
48,068,027.85 |
| 2022-03-30 |
2,116,440,363.85 |
2,065,648,146.76 |
28,941,494.55 |
79,733,711.64 |
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