工银消费服务混合A(481013)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 |
85,826,878.15 |
82,882,600.02 |
2,492,212.60 |
5,436,490.73 |
| 2024-09-29 |
86,895,761.18 |
85,826,878.15 |
1,239,024.68 |
2,307,907.71 |
| 2024-06-29 |
100,367,138.88 |
86,895,761.18 |
7,549,149.71 |
21,020,527.41 |
| 2024-03-30 |
90,424,796.82 |
100,367,138.88 |
12,769,682.57 |
2,827,340.51 |
| 2023-12-30 |
93,388,376.28 |
90,424,796.82 |
1,288,940.14 |
4,252,519.60 |
| 2023-09-29 |
112,082,184.50 |
93,388,376.28 |
9,146,133.50 |
27,839,941.72 |
| 2023-06-29 |
115,268,069.06 |
112,082,184.50 |
2,430,946.42 |
5,616,830.98 |
| 2023-03-30 |
117,540,475.47 |
115,268,069.06 |
6,137,503.77 |
8,409,910.18 |
| 2022-12-30 |
114,783,306.46 |
117,540,475.47 |
8,324,076.96 |
5,566,907.95 |
| 2022-09-29 |
116,394,391.78 |
114,783,306.46 |
3,897,792.03 |
5,508,877.35 |
| 2022-06-29 |
148,130,912.52 |
116,394,391.78 |
3,218,919.54 |
34,955,440.28 |
| 2022-03-30 |
126,718,446.10 |
148,130,912.52 |
28,474,625.82 |
7,062,159.40 |
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