工银成长精选混合A(011069)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 |
1,458,461,839.07 |
1,373,435,130.40 |
14,807,302.25 |
99,834,010.92 |
| 2024-09-29 |
1,505,377,785.63 |
1,458,461,839.07 |
11,894,627.57 |
58,810,574.13 |
| 2024-06-29 |
1,544,198,239.44 |
1,505,377,785.63 |
4,739,234.46 |
43,559,688.27 |
| 2024-03-30 |
1,610,031,249.28 |
1,544,198,239.44 |
10,107,787.95 |
75,940,797.79 |
| 2023-12-30 |
1,653,927,908.91 |
1,610,031,249.28 |
10,324,666.91 |
54,221,326.54 |
| 2023-09-29 |
1,694,230,111.69 |
1,653,927,908.91 |
17,540,277.57 |
57,842,480.35 |
| 2023-06-29 |
1,745,196,342.75 |
1,694,230,111.69 |
22,055,542.24 |
73,021,773.30 |
| 2023-03-30 |
1,788,626,345.12 |
1,745,196,342.75 |
26,942,914.77 |
70,372,917.14 |
| 2022-12-30 |
1,818,782,262.79 |
1,788,626,345.12 |
23,773,854.61 |
53,929,772.28 |
| 2022-09-29 |
1,808,658,012.91 |
1,818,782,262.79 |
71,875,622.14 |
61,751,372.26 |
| 2022-06-29 |
1,825,617,958.84 |
1,808,658,012.91 |
48,330,710.41 |
65,290,656.34 |
| 2022-03-30 |
1,859,170,350.50 |
1,825,617,958.84 |
98,483,981.60 |
132,036,373.26 |
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