工银金融地产混合A(000251)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 |
914,648,661.59 |
675,784,572.53 |
68,814,849.15 |
307,678,938.21 |
| 2024-09-29 |
961,816,455.43 |
914,648,661.59 |
28,517,535.98 |
75,685,329.82 |
| 2024-06-29 |
1,010,817,772.77 |
961,816,455.43 |
34,449,283.41 |
83,450,600.75 |
| 2024-03-30 |
1,064,707,281.04 |
1,010,817,772.77 |
47,071,750.91 |
100,961,259.18 |
| 2023-12-30 |
1,149,474,403.18 |
1,064,707,281.04 |
15,445,019.17 |
100,212,141.31 |
| 2023-09-29 |
1,260,652,294.89 |
1,149,474,403.18 |
48,975,212.53 |
160,153,104.24 |
| 2023-06-29 |
1,774,818,961.16 |
1,260,652,294.89 |
34,804,988.44 |
548,971,654.71 |
| 2023-03-30 |
1,978,063,047.18 |
1,774,818,961.16 |
55,652,712.30 |
258,896,798.32 |
| 2022-12-30 |
1,931,504,690.99 |
1,978,063,047.18 |
313,303,937.55 |
266,745,581.36 |
| 2022-09-29 |
2,106,037,308.62 |
1,931,504,690.99 |
196,090,793.84 |
370,623,411.47 |
| 2022-06-29 |
2,403,700,649.48 |
2,106,037,308.62 |
222,620,933.70 |
520,284,274.56 |
| 2022-03-30 |
2,457,556,241.02 |
2,403,700,649.48 |
503,112,809.19 |
556,968,400.73 |
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