工银行业优选混合A(014466)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 |
70,306,005.33 |
66,098,091.59 |
684,054.72 |
4,891,968.46 |
| 2024-09-29 |
72,638,587.06 |
70,306,005.33 |
202,345.49 |
2,534,927.22 |
| 2024-06-29 |
77,467,237.37 |
72,638,587.06 |
85,703.01 |
4,914,353.32 |
| 2024-03-30 |
80,292,383.16 |
77,467,237.37 |
279,438.32 |
3,104,584.11 |
| 2023-12-30 |
83,675,569.78 |
80,292,383.16 |
149,315.67 |
3,532,502.29 |
| 2023-09-29 |
86,597,484.68 |
83,675,569.78 |
368,562.97 |
3,290,477.87 |
| 2023-06-29 |
92,123,702.52 |
86,597,484.68 |
125,062.04 |
5,651,279.88 |
| 2023-03-30 |
109,841,661.49 |
92,123,702.52 |
1,020,155.04 |
18,738,114.01 |
| 2022-12-30 |
119,145,758.85 |
109,841,661.49 |
619,741.00 |
9,923,838.36 |
| 2022-09-29 |
144,724,296.24 |
119,145,758.85 |
524,612.15 |
26,103,149.54 |
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