工银战略远见混合A(011932)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 |
3,922,979,653.91 |
3,329,935,557.84 |
28,781,598.75 |
621,825,694.82 |
| 2024-09-29 |
4,160,017,305.96 |
3,922,979,653.91 |
4,899,752.12 |
241,937,404.17 |
| 2024-06-29 |
4,349,310,993.07 |
4,160,017,305.96 |
7,526,593.10 |
196,820,280.21 |
| 2024-03-30 |
4,577,544,846.03 |
4,349,310,993.07 |
24,446,071.07 |
252,679,924.03 |
| 2023-12-30 |
4,755,806,744.96 |
4,577,544,846.03 |
6,164,898.57 |
184,426,797.50 |
| 2023-09-29 |
4,905,429,629.71 |
4,755,806,744.96 |
26,722,348.26 |
176,345,233.01 |
| 2023-06-29 |
5,481,255,360.95 |
4,905,429,629.71 |
16,724,637.02 |
592,550,368.26 |
| 2023-03-30 |
5,828,216,798.86 |
5,481,255,360.95 |
36,757,538.79 |
383,718,976.70 |
| 2022-12-30 |
5,741,347,640.31 |
5,828,216,798.86 |
357,374,098.10 |
270,504,939.55 |
| 2022-09-29 |
6,043,390,501.80 |
5,741,347,640.31 |
100,063,497.07 |
402,106,358.56 |
| 2022-06-29 |
5,825,917,832.66 |
6,043,390,501.80 |
430,511,573.15 |
213,038,904.01 |
| 2022-03-30 |
5,137,593,474.65 |
5,825,917,832.66 |
1,005,891,848.33 |
317,567,490.32 |
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