工银丰收回报灵活配置混合A(001650)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) |
| 2025-03-30 |
53,695,335.25 |
86,585,961.17 |
39,276,341.12 |
6,385,715.20 |
| 2024-12-30 |
54,765,023.30 |
53,695,335.25 |
200,426.20 |
1,270,114.25 |
| 2024-09-29 |
51,223,794.31 |
54,765,023.30 |
4,214,537.14 |
673,308.15 |
| 2024-06-29 |
53,226,369.08 |
51,223,794.31 |
210,252.61 |
2,212,827.38 |
| 2024-03-30 |
55,885,089.83 |
53,226,369.08 |
1,921,044.77 |
4,579,765.52 |
| 2023-12-30 |
69,068,952.92 |
55,885,089.83 |
11,564,869.19 |
24,748,732.28 |
| 2023-09-29 |
80,168,417.23 |
69,068,952.92 |
6,374,675.55 |
17,474,139.86 |
| 2023-06-29 |
78,511,624.93 |
80,168,417.23 |
2,886,211.77 |
1,229,419.47 |
| 2023-03-30 |
87,079,349.11 |
78,511,624.93 |
3,296,457.61 |
11,864,181.79 |
| 2022-12-30 |
106,568,037.89 |
87,079,349.11 |
296,485.19 |
19,785,173.97 |
| 2022-09-29 |
104,831,719.75 |
106,568,037.89 |
13,116,110.79 |
11,379,792.65 |
| 2022-06-29 |
124,513,552.31 |
104,831,719.75 |
3,324,315.19 |
23,006,147.75 |
| 2022-03-30 |
213,732,735.24 |
124,513,552.31 |
7,302,312.07 |
96,521,495.00 |
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