工银银和利混合(001722)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 |
267,692,341.13 |
259,370,000.70 |
1,123,623.57 |
9,445,964.00 |
| 2024-09-29 |
267,878,082.54 |
267,692,341.13 |
9,208,007.05 |
9,393,748.46 |
| 2024-06-29 |
271,846,458.08 |
267,878,082.54 |
290,683.57 |
4,259,059.11 |
| 2024-03-30 |
271,230,618.55 |
271,846,458.08 |
12,953,845.37 |
12,338,005.84 |
| 2023-12-30 |
269,399,382.96 |
271,230,618.55 |
20,694,726.90 |
18,863,491.31 |
| 2023-09-29 |
275,613,896.08 |
269,399,382.96 |
7,169,619.32 |
13,384,132.44 |
| 2023-06-29 |
282,458,280.05 |
275,613,896.08 |
6,172,581.57 |
13,016,965.54 |
| 2023-03-30 |
298,037,473.80 |
282,458,280.05 |
38,722,209.05 |
54,301,402.80 |
| 2022-12-30 |
299,860,880.90 |
298,037,473.80 |
291,915.17 |
2,115,322.27 |
| 2022-09-29 |
284,951,114.30 |
299,860,880.90 |
24,749,657.81 |
9,839,891.21 |
| 2022-06-29 |
281,786,140.65 |
284,951,114.30 |
36,708,407.56 |
33,543,433.91 |
| 2022-03-30 |
295,095,529.54 |
281,786,140.65 |
19,716,229.89 |
33,025,618.78 |
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