工银优质发展混合A(014666)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 |
118,796,741.00 |
92,066,889.56 |
5,182,418.48 |
31,912,269.92 |
| 2024-09-29 |
124,606,731.19 |
118,796,741.00 |
12,780,045.50 |
18,590,035.69 |
| 2024-06-29 |
125,082,435.41 |
124,606,731.19 |
6,472,583.61 |
6,948,287.83 |
| 2024-03-30 |
138,704,301.41 |
125,082,435.41 |
4,571,943.74 |
18,193,809.74 |
| 2023-12-30 |
145,357,793.34 |
138,704,301.41 |
8,521,404.23 |
15,174,896.16 |
| 2023-09-29 |
135,333,770.77 |
145,357,793.34 |
23,915,149.91 |
13,891,127.34 |
| 2023-06-29 |
182,573,131.26 |
135,333,770.77 |
18,770,075.63 |
66,009,436.12 |
| 2023-03-30 |
187,305,524.74 |
182,573,131.26 |
6,868,451.78 |
11,600,845.26 |
| 2022-12-30 |
188,473,077.56 |
187,305,524.74 |
4,759,211.93 |
5,926,764.75 |
| 2022-09-29 |
205,667,611.46 |
188,473,077.56 |
4,284,257.82 |
21,478,791.72 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
