工银优质精选混合A(487021)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 |
97,598,587.13 |
86,285,845.22 |
700,257.32 |
12,012,999.23 |
| 2024-09-29 |
103,015,401.27 |
97,598,587.13 |
401,016.84 |
5,817,830.98 |
| 2024-06-29 |
147,094,962.03 |
103,015,401.27 |
829,363.29 |
44,908,924.05 |
| 2024-03-30 |
164,983,286.45 |
147,094,962.03 |
2,248,475.82 |
20,136,800.24 |
| 2023-12-30 |
210,687,166.94 |
164,983,286.45 |
21,469,296.47 |
67,173,176.96 |
| 2023-09-29 |
231,862,294.75 |
210,687,166.94 |
3,466,662.69 |
24,641,790.50 |
| 2023-06-29 |
246,317,920.74 |
231,862,294.75 |
15,841,108.49 |
30,296,734.48 |
| 2023-03-30 |
269,467,408.85 |
246,317,920.74 |
117,451,476.76 |
140,600,964.87 |
| 2022-12-30 |
263,610,002.39 |
269,467,408.85 |
64,759,545.48 |
58,902,139.02 |
| 2022-09-29 |
181,012,326.56 |
263,610,002.39 |
90,847,906.09 |
8,250,230.26 |
| 2022-06-29 |
176,932,788.89 |
181,012,326.56 |
53,070,301.16 |
48,990,763.49 |
| 2022-03-30 |
153,958,863.27 |
176,932,788.89 |
38,745,413.92 |
15,771,488.30 |
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