工银精选回报混合A(017881)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) |
| 2025-03-30 |
93,103,159.43 |
114,775,068.26 |
48,727,950.64 |
27,056,041.81 |
| 2024-12-30 |
96,621,619.61 |
93,103,159.43 |
16,503,218.81 |
20,021,678.99 |
| 2024-09-29 |
82,779,619.96 |
96,621,619.61 |
27,895,526.56 |
14,053,526.91 |
| 2024-06-29 |
33,979,141.90 |
82,779,619.96 |
63,102,026.83 |
14,301,548.77 |
| 2024-03-30 |
36,310,513.96 |
33,979,141.90 |
10,168,514.46 |
12,499,886.52 |
| 2023-12-30 |
36,842,650.86 |
36,310,513.96 |
387,840.06 |
919,976.96 |
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