工银核心机遇混合A(013341)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 |
499,003,218.22 |
464,689,149.97 |
15,916,718.09 |
50,230,786.34 |
| 2024-09-29 |
508,236,720.51 |
499,003,218.22 |
11,284,680.00 |
20,518,182.29 |
| 2024-06-29 |
529,321,565.50 |
508,236,720.51 |
32,134,183.96 |
53,219,028.95 |
| 2024-03-30 |
555,251,962.81 |
529,321,565.50 |
7,281,151.47 |
33,211,548.78 |
| 2023-12-30 |
579,409,115.49 |
555,251,962.81 |
4,486,605.27 |
28,643,757.95 |
| 2023-09-29 |
598,812,051.57 |
579,409,115.49 |
14,074,882.95 |
33,477,819.03 |
| 2023-06-29 |
622,412,127.00 |
598,812,051.57 |
4,118,884.17 |
27,718,959.60 |
| 2023-03-30 |
655,394,568.01 |
622,412,127.00 |
2,426,771.32 |
35,409,212.33 |
| 2022-12-30 |
677,048,457.98 |
655,394,568.01 |
1,258,748.32 |
22,912,638.29 |
| 2022-09-29 |
747,241,128.35 |
677,048,457.98 |
1,805,577.09 |
71,998,247.46 |
| 2022-06-29 |
818,163,410.00 |
747,241,128.35 |
4,273,485.10 |
75,195,766.75 |
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