工银专精特新混合A(015135)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 |
160,763,594.47 |
157,859,681.62 |
3,990,140.09 |
6,894,052.94 |
| 2024-09-29 |
171,002,991.02 |
160,763,594.47 |
807,942.60 |
11,047,339.15 |
| 2024-06-29 |
179,741,354.04 |
171,002,991.02 |
174,461.82 |
8,912,824.84 |
| 2024-03-30 |
186,194,436.78 |
179,741,354.04 |
221,319.54 |
6,674,402.28 |
| 2023-12-30 |
193,061,011.35 |
186,194,436.78 |
298,609.43 |
7,165,184.00 |
| 2023-09-29 |
206,989,017.82 |
193,061,011.35 |
510,573.72 |
14,438,580.19 |
| 2023-06-29 |
218,026,108.17 |
206,989,017.82 |
462,596.73 |
11,499,687.08 |
| 2023-03-30 |
243,078,686.29 |
218,026,108.17 |
1,140,839.72 |
26,193,417.84 |
| 2022-12-30 |
277,605,443.21 |
243,078,686.29 |
633,043.78 |
35,159,800.70 |
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