工银大盘蓝筹混合(481008)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 |
230,237,016.39 |
213,709,250.73 |
6,967,396.61 |
23,495,162.27 |
| 2024-09-29 |
234,208,816.72 |
230,237,016.39 |
4,140,079.55 |
8,111,879.88 |
| 2024-06-29 |
238,256,079.12 |
234,208,816.72 |
5,789,407.93 |
9,836,670.33 |
| 2024-03-30 |
238,696,609.79 |
238,256,079.12 |
10,199,231.28 |
10,639,761.95 |
| 2023-12-30 |
242,502,634.38 |
238,696,609.79 |
9,359,735.57 |
13,165,760.16 |
| 2023-09-29 |
235,780,597.02 |
242,502,634.38 |
19,744,283.06 |
13,022,245.70 |
| 2023-06-29 |
253,301,134.35 |
235,780,597.02 |
6,396,601.92 |
23,917,139.25 |
| 2023-03-30 |
366,441,010.97 |
253,301,134.35 |
10,510,298.87 |
123,650,175.49 |
| 2022-12-30 |
366,571,285.11 |
366,441,010.97 |
11,519,596.99 |
11,649,871.13 |
| 2022-09-29 |
348,382,045.50 |
366,571,285.11 |
43,702,306.34 |
25,513,066.73 |
| 2022-06-29 |
345,813,114.55 |
348,382,045.50 |
22,130,174.71 |
19,561,243.76 |
| 2022-03-30 |
258,519,894.16 |
345,813,114.55 |
123,382,293.13 |
36,089,072.74 |
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