工银圆兴混合(009076)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 |
2,732,870,171.36 |
2,955,248,893.58 |
463,173,225.34 |
240,794,503.12 |
| 2024-09-29 |
2,824,839,429.25 |
2,732,870,171.36 |
13,193,059.09 |
105,162,316.98 |
| 2024-06-29 |
2,918,512,660.42 |
2,824,839,429.25 |
13,180,952.45 |
106,854,183.62 |
| 2024-03-30 |
3,030,841,424.49 |
2,918,512,660.42 |
20,436,758.56 |
132,765,522.63 |
| 2023-12-30 |
3,169,353,931.35 |
3,030,841,424.49 |
22,517,905.74 |
161,030,412.60 |
| 2023-09-29 |
3,289,906,246.87 |
3,169,353,931.35 |
31,224,085.33 |
151,776,400.85 |
| 2023-06-29 |
3,458,751,095.19 |
3,289,906,246.87 |
31,394,628.94 |
200,239,477.26 |
| 2023-03-30 |
3,719,106,119.12 |
3,458,751,095.19 |
36,939,087.08 |
297,294,111.01 |
| 2022-12-30 |
3,896,092,906.72 |
3,719,106,119.12 |
58,982,270.96 |
235,969,058.56 |
| 2022-09-29 |
4,100,658,131.01 |
3,896,092,906.72 |
69,413,077.90 |
273,978,302.19 |
| 2022-06-29 |
4,293,184,342.98 |
4,100,658,131.01 |
101,522,271.38 |
294,048,483.35 |
| 2022-03-30 |
4,766,824,246.29 |
4,293,184,342.98 |
142,395,055.08 |
616,034,958.39 |
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