工银四季LOF(164808)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 |
1,299,961,026.50 |
1,445,935,944.90 |
264,453,702.99 |
118,478,784.59 |
| 2024-12-30 |
1,521,281,950.35 |
1,299,961,026.50 |
38,819,914.34 |
260,140,838.19 |
| 2024-09-29 |
1,652,451,355.34 |
1,521,281,950.35 |
21,748,801.83 |
152,918,206.82 |
| 2024-06-29 |
1,796,567,055.47 |
1,652,451,355.34 |
85,192,793.02 |
229,308,493.15 |
| 2024-03-30 |
2,375,108,676.43 |
1,796,567,055.47 |
93,915,036.65 |
672,456,657.61 |
| 2023-12-30 |
2,975,069,068.23 |
2,375,108,676.43 |
21,157,257.76 |
621,117,649.56 |
| 2023-09-29 |
3,017,006,372.72 |
2,975,069,068.23 |
239,808,955.57 |
281,746,260.06 |
| 2023-06-29 |
3,126,640,039.66 |
3,017,006,372.72 |
447,312,552.90 |
556,946,219.84 |
| 2023-03-30 |
3,174,403,583.77 |
3,126,640,039.66 |
642,398,527.82 |
690,162,071.93 |
| 2022-12-30 |
3,792,483,222.78 |
3,174,403,583.77 |
280,443,510.35 |
898,523,149.36 |
| 2022-09-29 |
3,715,339,545.14 |
3,792,483,222.78 |
799,896,023.33 |
722,752,345.69 |
| 2022-06-29 |
2,564,065,847.81 |
3,715,339,545.14 |
1,768,924,913.78 |
617,651,216.45 |
| 2022-03-30 |
2,540,196,190.47 |
2,564,065,847.81 |
489,958,662.18 |
466,089,004.84 |
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