工银红利混合(481006)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 |
448,031,792.40 |
437,829,174.56 |
9,050,311.86 |
19,252,929.70 |
| 2024-09-29 |
454,785,625.88 |
448,031,792.40 |
2,639,343.06 |
9,393,176.54 |
| 2024-06-29 |
457,689,868.16 |
454,785,625.88 |
9,921,429.12 |
12,825,671.40 |
| 2024-03-30 |
460,024,245.37 |
457,689,868.16 |
6,776,299.63 |
9,110,676.84 |
| 2023-12-30 |
542,036,485.49 |
460,024,245.37 |
5,001,297.31 |
87,013,537.43 |
| 2023-09-29 |
480,533,357.20 |
542,036,485.49 |
81,292,008.41 |
19,788,880.12 |
| 2023-06-29 |
485,426,267.75 |
480,533,357.20 |
5,919,632.06 |
10,812,542.61 |
| 2023-03-30 |
489,523,069.17 |
485,426,267.75 |
6,457,198.12 |
10,553,999.54 |
| 2022-12-30 |
588,086,419.41 |
489,523,069.17 |
11,700,099.89 |
110,263,450.13 |
| 2022-09-29 |
584,964,658.18 |
588,086,419.41 |
22,505,448.70 |
19,383,687.47 |
| 2022-06-29 |
579,851,758.57 |
584,964,658.18 |
18,809,064.99 |
13,696,165.38 |
| 2022-03-30 |
489,813,595.08 |
579,851,758.57 |
107,500,708.55 |
17,462,545.06 |
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
