工银优势领航混合A(014333)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 |
103,888,230.93 |
98,700,198.93 |
126,589.86 |
5,314,621.86 |
| 2024-09-29 |
109,498,681.72 |
103,888,230.93 |
81,123.31 |
5,691,574.10 |
| 2024-06-29 |
112,607,526.61 |
109,498,681.72 |
47,685.79 |
3,156,530.68 |
| 2024-03-30 |
116,637,285.53 |
112,607,526.61 |
135,740.76 |
4,165,499.68 |
| 2023-12-30 |
122,051,004.81 |
116,637,285.53 |
286,166.17 |
5,699,885.45 |
| 2023-09-29 |
126,849,274.60 |
122,051,004.81 |
224,817.46 |
5,023,087.25 |
| 2023-06-29 |
131,233,815.52 |
126,849,274.60 |
268,184.80 |
4,652,725.72 |
| 2023-03-30 |
146,488,544.93 |
131,233,815.52 |
380,006.06 |
15,634,735.47 |
| 2022-12-30 |
151,237,563.54 |
146,488,544.93 |
518,893.79 |
5,267,912.40 |
| 2022-09-29 |
184,397,225.73 |
151,237,563.54 |
3,052,036.26 |
36,211,698.45 |
| 2022-06-29 |
266,160,111.88 |
184,397,225.73 |
1,008,402.31 |
82,771,288.46 |
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