工银价值成长混合A(014175)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 |
191,317,271.10 |
173,915,164.20 |
1,830,493.98 |
19,232,600.88 |
| 2024-09-29 |
193,540,668.58 |
191,317,271.10 |
1,609,608.35 |
3,833,005.83 |
| 2024-06-29 |
197,452,108.68 |
193,540,668.58 |
464,286.65 |
4,375,726.75 |
| 2024-03-30 |
203,158,072.43 |
197,452,108.68 |
989,756.48 |
6,695,720.23 |
| 2023-12-30 |
214,156,748.77 |
203,158,072.43 |
799,625.22 |
11,798,301.56 |
| 2023-09-29 |
219,778,590.88 |
214,156,748.77 |
567,550.85 |
6,189,392.96 |
| 2023-06-29 |
227,462,597.65 |
219,778,590.88 |
2,112,591.87 |
9,796,598.64 |
| 2023-03-30 |
235,815,939.27 |
227,462,597.65 |
1,364,756.62 |
9,718,098.24 |
| 2022-12-30 |
240,264,489.05 |
235,815,939.27 |
4,058,156.79 |
8,506,706.57 |
| 2022-09-29 |
292,740,504.61 |
240,264,489.05 |
13,241,200.67 |
65,717,216.23 |
| 2022-06-29 |
578,846,125.98 |
292,740,504.61 |
4,597,061.54 |
290,702,682.91 |
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