工银绝对收益混合发起A(000667)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) |
| 2025-09-29 |
20,795,929.22 |
18,119,935.40 |
1,377,933.41 |
4,053,927.23 |
| 2025-06-29 |
20,683,495.37 |
20,795,929.22 |
2,479,126.91 |
2,366,693.06 |
| 2025-03-30 |
21,419,051.55 |
20,683,495.37 |
265,384.07 |
1,000,940.25 |
| 2024-12-30 |
31,446,410.13 |
21,419,051.55 |
290,049.11 |
10,317,407.69 |
| 2024-09-29 |
40,387,635.86 |
31,446,410.13 |
1,318,643.36 |
10,259,869.09 |
| 2024-06-29 |
41,610,459.47 |
40,387,635.86 |
245,237.90 |
1,468,061.51 |
| 2024-03-30 |
42,873,794.60 |
41,610,459.47 |
285,306.08 |
1,548,641.21 |
| 2023-12-30 |
43,835,250.10 |
42,873,794.60 |
240,576.87 |
1,202,032.37 |
| 2023-09-29 |
45,111,949.07 |
43,835,250.10 |
245,730.48 |
1,522,429.45 |
| 2023-06-29 |
47,993,001.22 |
45,111,949.07 |
222,271.08 |
3,103,323.23 |
| 2023-03-30 |
119,065,889.98 |
47,993,001.22 |
1,514,802.46 |
72,587,691.22 |
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