工银绝对收益混合发起B(000672)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 |
11,140,390.03 |
12,042,646.91 |
4,257,348.05 |
3,355,091.17 |
| 2025-06-29 |
11,375,117.95 |
11,140,390.03 |
3,771,788.99 |
4,006,516.91 |
| 2025-03-30 |
12,508,242.47 |
11,375,117.95 |
384,520.80 |
1,517,645.32 |
| 2024-12-30 |
12,659,185.53 |
12,508,242.47 |
4,554,939.74 |
4,705,882.80 |
| 2024-09-29 |
13,586,723.47 |
12,659,185.53 |
1,447,171.29 |
2,374,709.23 |
| 2024-06-29 |
14,428,550.07 |
13,586,723.47 |
969,128.53 |
1,810,955.13 |
| 2024-03-30 |
14,986,660.76 |
14,428,550.07 |
479,575.21 |
1,037,685.90 |
| 2023-12-30 |
15,602,706.33 |
14,986,660.76 |
248,464.96 |
864,510.53 |
| 2023-09-29 |
17,164,611.87 |
15,602,706.33 |
119,638.40 |
1,681,543.94 |
| 2023-06-29 |
17,995,706.76 |
17,164,611.87 |
78,513.93 |
909,608.82 |
| 2023-03-30 |
24,509,736.70 |
17,995,706.76 |
374,744.27 |
6,888,774.21 |
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