首页 - 基金 - 工银大盘蓝筹混合(481008) - 份额变动
工银大盘蓝筹混合(481008)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)
2023-12-30 242,502,634.38 238,696,609.79 9,359,735.57 13,165,760.16
2023-09-29 235,780,597.02 242,502,634.38 19,744,283.06 13,022,245.70
2023-06-29 253,301,134.35 235,780,597.02 6,396,601.92 23,917,139.25
2023-03-30 366,441,010.97 253,301,134.35 10,510,298.87 123,650,175.49
2022-12-30 366,571,285.11 366,441,010.97 11,519,596.99 11,649,871.13
2022-09-29 348,382,045.50 366,571,285.11 43,702,306.34 25,513,066.73
2022-06-29 345,813,114.55 348,382,045.50 22,130,174.71 19,561,243.76
2022-03-30 258,519,894.16 345,813,114.55 123,382,293.13 36,089,072.74
2021-12-30 233,752,909.18 258,519,894.16 51,346,518.62 26,579,533.64
2021-09-29 232,155,807.92 233,752,909.18 37,309,099.31 35,711,998.05
2021-06-29 229,617,809.46 232,155,807.92 29,209,894.16 26,671,895.70
2021-03-30 262,231,961.39 229,617,809.46 77,314,565.59 109,928,717.52
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