工银健康生活混合A(010393)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 |
1,097,852,826.44 |
1,034,252,359.44 |
11,056,787.39 |
74,657,254.39 |
| 2024-09-29 |
1,128,224,651.29 |
1,097,852,826.44 |
6,729,763.11 |
37,101,587.96 |
| 2024-06-29 |
1,153,954,017.97 |
1,128,224,651.29 |
6,448,566.98 |
32,177,933.66 |
| 2024-03-30 |
1,247,259,024.62 |
1,153,954,017.97 |
7,808,743.32 |
101,113,749.97 |
| 2023-12-30 |
1,267,144,651.52 |
1,247,259,024.62 |
6,937,465.99 |
26,823,092.89 |
| 2023-09-29 |
1,301,888,932.47 |
1,267,144,651.52 |
9,888,819.51 |
44,633,100.46 |
| 2023-06-29 |
1,329,739,436.74 |
1,301,888,932.47 |
11,556,821.35 |
39,407,325.62 |
| 2023-03-30 |
1,349,127,589.02 |
1,329,739,436.74 |
30,908,853.91 |
50,297,006.19 |
| 2022-12-30 |
1,366,511,622.59 |
1,349,127,589.02 |
23,143,899.99 |
40,527,933.56 |
| 2022-09-29 |
1,338,316,236.25 |
1,366,511,622.59 |
77,982,917.94 |
49,787,531.60 |
| 2022-06-29 |
1,349,409,730.09 |
1,338,316,236.25 |
44,288,514.05 |
55,382,007.89 |
| 2022-03-30 |
1,378,372,341.38 |
1,349,409,730.09 |
91,998,408.88 |
120,961,020.17 |
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