工银核心价值混合A(481001)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 |
15,494,209,295.33 |
15,213,796,683.41 |
472,118,188.24 |
752,530,800.16 |
| 2024-09-29 |
15,529,857,908.05 |
15,494,209,295.33 |
315,417,961.07 |
351,066,573.79 |
| 2024-06-29 |
15,553,598,811.75 |
15,529,857,908.05 |
315,759,064.43 |
339,499,968.13 |
| 2024-03-30 |
15,624,190,533.77 |
15,553,598,811.75 |
446,068,660.80 |
516,660,382.82 |
| 2023-12-30 |
15,595,225,269.24 |
15,624,190,533.77 |
455,740,950.11 |
426,775,685.58 |
| 2023-09-29 |
15,596,875,808.14 |
15,595,225,269.24 |
450,017,632.84 |
451,668,171.74 |
| 2023-06-29 |
15,490,890,875.08 |
15,596,875,808.14 |
618,795,299.80 |
512,810,366.74 |
| 2023-03-30 |
15,352,070,587.46 |
15,490,890,875.08 |
564,253,220.87 |
425,432,933.25 |
| 2022-12-30 |
15,122,188,739.86 |
15,352,070,587.46 |
589,127,274.13 |
359,245,426.53 |
| 2022-09-29 |
14,909,190,576.63 |
15,122,188,739.86 |
621,221,192.90 |
408,223,029.67 |
| 2022-06-29 |
14,470,753,504.14 |
14,909,190,576.63 |
931,285,740.18 |
492,848,667.69 |
| 2022-03-30 |
11,155,393,409.42 |
14,470,753,504.14 |
3,723,878,888.52 |
408,518,793.80 |
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