工银景气优选混合A(011884)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 |
735,191,362.36 |
675,391,141.08 |
2,428,710.93 |
62,228,932.21 |
| 2024-09-29 |
758,667,844.19 |
735,191,362.36 |
777,987.16 |
24,254,468.99 |
| 2024-06-29 |
785,232,535.71 |
758,667,844.19 |
702,484.78 |
27,267,176.30 |
| 2024-03-30 |
804,822,047.09 |
785,232,535.71 |
6,012,626.80 |
25,602,138.18 |
| 2023-12-30 |
842,391,997.41 |
804,822,047.09 |
2,271,984.49 |
39,841,934.81 |
| 2023-09-29 |
873,356,521.28 |
842,391,997.41 |
2,735,018.23 |
33,699,542.10 |
| 2023-06-29 |
915,650,758.71 |
873,356,521.28 |
2,720,629.19 |
45,014,866.62 |
| 2023-03-30 |
957,328,009.11 |
915,650,758.71 |
3,908,258.25 |
45,585,508.65 |
| 2022-12-30 |
978,877,818.93 |
957,328,009.11 |
5,227,743.07 |
26,777,552.89 |
| 2022-09-29 |
1,030,642,110.81 |
978,877,818.93 |
13,748,585.78 |
65,512,877.66 |
| 2022-06-29 |
1,073,963,723.93 |
1,030,642,110.81 |
14,251,657.42 |
57,573,270.54 |
| 2022-03-30 |
1,093,114,321.06 |
1,073,963,723.93 |
41,945,835.29 |
61,096,432.42 |
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