工银高质量成长混合A(009029)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 |
1,112,486,371.90 |
1,083,253,729.61 |
10,143,205.69 |
39,375,847.98 |
| 2024-09-29 |
1,136,049,918.27 |
1,112,486,371.90 |
4,111,836.63 |
27,675,383.00 |
| 2024-06-29 |
1,159,911,917.89 |
1,136,049,918.27 |
2,333,157.78 |
26,195,157.40 |
| 2024-03-30 |
1,181,613,726.46 |
1,159,911,917.89 |
4,967,899.83 |
26,669,708.40 |
| 2023-12-30 |
1,217,615,815.37 |
1,181,613,726.46 |
4,885,904.17 |
40,887,993.08 |
| 2023-09-29 |
1,234,679,350.69 |
1,217,615,815.37 |
4,185,609.73 |
21,249,145.05 |
| 2023-06-29 |
1,261,154,048.58 |
1,234,679,350.69 |
6,271,020.66 |
32,745,718.55 |
| 2023-03-30 |
1,297,390,496.11 |
1,261,154,048.58 |
10,563,489.32 |
46,799,936.85 |
| 2022-12-30 |
1,314,630,086.17 |
1,297,390,496.11 |
11,745,630.96 |
28,985,221.02 |
| 2022-09-29 |
1,346,389,125.38 |
1,314,630,086.17 |
25,360,868.80 |
57,119,908.01 |
| 2022-06-29 |
1,377,141,487.79 |
1,346,389,125.38 |
16,622,676.61 |
47,375,039.02 |
| 2022-03-30 |
1,472,778,071.27 |
1,377,141,487.79 |
22,996,504.93 |
118,633,088.41 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
