工银主题策略混合A(481015)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 |
222,252,254.06 |
219,105,751.58 |
40,093,305.35 |
43,239,807.83 |
| 2024-09-29 |
220,200,608.96 |
222,252,254.06 |
10,328,230.16 |
8,276,585.06 |
| 2024-06-29 |
225,564,595.33 |
220,200,608.96 |
9,474,309.55 |
14,838,295.92 |
| 2024-03-30 |
230,749,047.66 |
225,564,595.33 |
12,089,396.45 |
17,273,848.78 |
| 2023-12-30 |
227,892,758.47 |
230,749,047.66 |
9,389,728.29 |
6,533,439.10 |
| 2023-09-29 |
227,019,839.20 |
227,892,758.47 |
7,623,754.52 |
6,750,835.25 |
| 2023-06-29 |
227,894,528.30 |
227,019,839.20 |
8,077,700.96 |
8,952,390.06 |
| 2023-03-30 |
233,886,279.75 |
227,894,528.30 |
5,643,184.22 |
11,634,935.67 |
| 2022-12-30 |
230,293,010.64 |
233,886,279.75 |
12,542,700.14 |
8,949,431.03 |
| 2022-09-29 |
233,739,007.29 |
230,293,010.64 |
12,122,113.56 |
15,568,110.21 |
| 2022-06-29 |
235,089,919.13 |
233,739,007.29 |
13,744,497.97 |
15,095,409.81 |
| 2022-03-30 |
233,985,158.67 |
235,089,919.13 |
17,510,812.47 |
16,406,052.01 |
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