工银精选平衡混合(483003)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 |
5,536,699,750.13 |
3,986,164,483.91 |
889,351,815.50 |
2,439,887,081.72 |
| 2024-09-29 |
5,598,896,238.70 |
5,536,699,750.13 |
360,407,298.43 |
422,603,787.00 |
| 2024-06-29 |
5,407,179,516.48 |
5,598,896,238.70 |
594,426,721.40 |
402,709,999.18 |
| 2024-03-30 |
4,882,467,508.93 |
5,407,179,516.48 |
735,624,615.50 |
210,912,607.95 |
| 2023-12-30 |
4,438,240,798.71 |
4,882,467,508.93 |
788,672,093.91 |
344,445,383.69 |
| 2023-09-29 |
3,772,555,548.96 |
4,438,240,798.71 |
806,543,158.36 |
140,857,908.61 |
| 2023-06-29 |
2,724,241,727.44 |
3,772,555,548.96 |
1,160,726,973.80 |
112,413,152.28 |
| 2023-03-30 |
2,640,587,096.03 |
2,724,241,727.44 |
331,278,485.13 |
247,623,853.72 |
| 2022-12-30 |
2,666,712,292.33 |
2,640,587,096.03 |
80,007,772.50 |
106,132,968.80 |
| 2022-09-29 |
2,627,549,730.71 |
2,666,712,292.33 |
128,061,871.00 |
88,899,309.38 |
| 2022-06-29 |
2,671,255,042.45 |
2,627,549,730.71 |
252,589,778.89 |
296,295,090.63 |
| 2022-03-30 |
2,119,216,032.35 |
2,671,255,042.45 |
622,218,591.71 |
70,179,581.61 |
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