工银创新精选一年定开混合A(009867)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 |
62,962,718.10 |
46,208,682.69 |
24,448.69 |
16,778,484.10 |
| 2024-09-29 |
62,962,718.10 |
62,962,718.10 |
- |
- |
| 2024-06-29 |
62,962,718.10 |
62,962,718.10 |
- |
- |
| 2024-03-30 |
62,962,718.10 |
62,962,718.10 |
- |
- |
| 2023-12-30 |
73,098,016.31 |
62,962,718.10 |
216,856.95 |
10,352,155.16 |
| 2023-09-29 |
73,098,016.31 |
73,098,016.31 |
- |
- |
| 2023-06-29 |
73,098,016.31 |
73,098,016.31 |
- |
- |
| 2023-03-30 |
73,098,016.31 |
73,098,016.31 |
- |
- |
| 2022-12-30 |
81,040,770.73 |
73,098,016.31 |
298,689.85 |
8,241,444.27 |
| 2022-09-29 |
87,604,115.69 |
81,040,770.73 |
42,581.89 |
6,605,926.85 |
| 2022-06-29 |
87,604,115.69 |
87,604,115.69 |
- |
- |
| 2022-03-30 |
87,604,115.69 |
87,604,115.69 |
- |
- |
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