工银量化策略混合A(481017)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 |
46,739,354.27 |
45,648,129.66 |
868,575.70 |
1,959,800.31 |
| 2024-09-29 |
47,589,600.87 |
46,739,354.27 |
260,472.94 |
1,110,719.54 |
| 2024-06-29 |
48,327,027.32 |
47,589,600.87 |
182,282.24 |
919,708.69 |
| 2024-03-30 |
49,599,826.98 |
48,327,027.32 |
308,171.67 |
1,580,971.33 |
| 2023-12-30 |
50,898,306.99 |
49,599,826.98 |
366,272.02 |
1,664,752.03 |
| 2023-09-29 |
51,827,807.62 |
50,898,306.99 |
481,788.52 |
1,411,289.15 |
| 2023-06-29 |
56,366,908.74 |
51,827,807.62 |
560,096.93 |
5,099,198.05 |
| 2023-03-30 |
75,586,602.92 |
56,366,908.74 |
533,597.68 |
19,753,291.86 |
| 2022-12-30 |
115,737,730.27 |
75,586,602.92 |
2,091,616.52 |
42,242,743.87 |
| 2022-09-29 |
133,823,653.51 |
115,737,730.27 |
2,312,320.60 |
20,398,243.84 |
| 2022-06-29 |
176,463,340.89 |
133,823,653.51 |
2,086,391.75 |
44,726,079.13 |
| 2022-03-30 |
165,981,094.45 |
176,463,340.89 |
26,985,136.83 |
16,502,890.39 |
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