工银核心优势混合A(012119)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 |
1,397,807,088.79 |
1,586,146,892.29 |
242,540,230.11 |
54,200,426.61 |
| 2024-09-29 |
1,442,536,735.45 |
1,397,807,088.79 |
1,912,972.33 |
46,642,618.99 |
| 2024-06-29 |
1,479,716,048.58 |
1,442,536,735.45 |
1,707,725.04 |
38,887,038.17 |
| 2024-03-30 |
1,533,381,581.16 |
1,479,716,048.58 |
1,416,736.81 |
55,082,269.39 |
| 2023-12-30 |
1,597,535,458.81 |
1,533,381,581.16 |
2,415,015.96 |
66,568,893.61 |
| 2023-09-29 |
1,862,936,041.52 |
1,597,535,458.81 |
2,228,342.21 |
267,628,924.92 |
| 2023-06-29 |
1,942,597,850.41 |
1,862,936,041.52 |
3,993,890.04 |
83,655,698.93 |
| 2023-03-30 |
1,897,191,370.16 |
1,942,597,850.41 |
108,044,102.00 |
62,637,621.75 |
| 2022-12-30 |
1,958,157,584.64 |
1,897,191,370.16 |
15,218,099.25 |
76,184,313.73 |
| 2022-09-29 |
2,140,727,672.37 |
1,958,157,584.64 |
12,135,504.22 |
194,705,591.95 |
| 2022-06-29 |
2,306,446,751.52 |
2,140,727,672.37 |
7,932,718.56 |
173,651,797.71 |
| 2022-03-30 |
2,340,391,764.81 |
2,306,446,751.52 |
134,186,238.99 |
168,131,252.28 |
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