工银丰盈回报灵活配置混合A(001320)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 |
49,120,012.59 |
47,212,754.42 |
731,159.73 |
2,638,417.90 |
| 2024-09-29 |
50,003,331.24 |
49,120,012.59 |
485,025.12 |
1,368,343.77 |
| 2024-06-29 |
50,862,446.62 |
50,003,331.24 |
318,845.81 |
1,177,961.19 |
| 2024-03-30 |
52,457,819.46 |
50,862,446.62 |
406,590.33 |
2,001,963.17 |
| 2023-12-30 |
54,918,214.52 |
52,457,819.46 |
518,879.17 |
2,979,274.23 |
| 2023-09-29 |
56,111,839.52 |
54,918,214.52 |
805,137.54 |
1,998,762.54 |
| 2023-06-29 |
56,275,886.08 |
56,111,839.52 |
3,706,629.08 |
3,870,675.64 |
| 2023-03-30 |
61,306,609.05 |
56,275,886.08 |
8,635,065.47 |
13,665,788.44 |
| 2022-12-30 |
140,628,033.49 |
61,306,609.05 |
3,494,622.83 |
82,816,047.27 |
| 2022-09-29 |
159,136,725.98 |
140,628,033.49 |
35,550,563.09 |
54,059,255.58 |
| 2022-06-29 |
176,580,495.46 |
159,136,725.98 |
7,336,603.65 |
24,780,373.13 |
| 2022-03-30 |
218,261,424.79 |
176,580,495.46 |
36,787,237.96 |
78,468,167.29 |
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