工银食品饮料混合A(013289)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 |
80,651,970.41 |
78,108,707.03 |
5,010,915.61 |
7,554,178.99 |
| 2024-09-29 |
82,081,871.93 |
80,651,970.41 |
2,201,949.85 |
3,631,851.37 |
| 2024-06-29 |
85,604,113.63 |
82,081,871.93 |
1,258,619.89 |
4,780,861.59 |
| 2024-03-30 |
90,693,059.67 |
85,604,113.63 |
1,838,674.27 |
6,927,620.31 |
| 2023-12-30 |
92,822,486.68 |
90,693,059.67 |
2,944,987.84 |
5,074,414.85 |
| 2023-09-29 |
96,559,559.89 |
92,822,486.68 |
3,553,040.92 |
7,290,114.13 |
| 2023-06-29 |
105,774,223.49 |
96,559,559.89 |
10,011,453.26 |
19,226,116.86 |
| 2023-03-30 |
118,357,062.57 |
105,774,223.49 |
13,780,714.79 |
26,363,553.87 |
| 2022-12-30 |
118,186,711.05 |
118,357,062.57 |
15,081,251.13 |
14,910,899.61 |
| 2022-09-29 |
123,823,903.05 |
118,186,711.05 |
6,765,854.47 |
12,403,046.47 |
| 2022-06-29 |
124,693,332.26 |
123,823,903.05 |
10,988,122.53 |
11,857,551.74 |
| 2022-03-30 |
142,064,881.06 |
124,693,332.26 |
11,653,765.34 |
29,025,314.14 |
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