工银瑞信灵活配置混合A(487016)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 |
183,525,950.51 |
166,893,290.41 |
13,275,794.16 |
29,908,454.26 |
| 2024-09-29 |
177,347,048.15 |
183,525,950.51 |
19,110,540.49 |
12,931,638.13 |
| 2024-06-29 |
187,865,193.74 |
177,347,048.15 |
21,962,826.60 |
32,480,972.19 |
| 2024-03-30 |
183,118,930.34 |
187,865,193.74 |
40,359,672.48 |
35,613,409.08 |
| 2023-12-30 |
168,464,491.10 |
183,118,930.34 |
42,129,475.92 |
27,475,036.68 |
| 2023-09-29 |
161,297,638.05 |
168,464,491.10 |
20,738,128.86 |
13,571,275.81 |
| 2023-06-29 |
133,314,393.19 |
161,297,638.05 |
48,070,257.12 |
20,087,012.26 |
| 2023-03-30 |
107,235,124.04 |
133,314,393.19 |
34,641,759.15 |
8,562,490.00 |
| 2022-12-30 |
100,235,867.45 |
107,235,124.04 |
21,178,684.72 |
14,179,428.13 |
| 2022-09-29 |
91,013,290.98 |
100,235,867.45 |
14,420,922.45 |
5,198,345.98 |
| 2022-06-29 |
92,960,857.49 |
91,013,290.98 |
8,177,743.95 |
10,125,310.46 |
| 2022-03-30 |
135,876,177.87 |
92,960,857.49 |
6,166,328.15 |
49,081,648.53 |
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