工银价值精选混合A(019085)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 |
1,030,193,477.37 |
6,912,829,575.90 |
5,946,838,821.36 |
64,202,722.83 |
| 2025-06-29 |
760,698,434.89 |
1,030,193,477.37 |
317,611,407.49 |
48,116,365.01 |
| 2025-03-30 |
625,908,021.91 |
760,698,434.89 |
141,819,173.72 |
7,028,760.74 |
| 2024-12-30 |
428,367,413.99 |
625,908,021.91 |
205,447,361.23 |
7,906,753.31 |
| 2024-09-29 |
391,693,369.86 |
428,367,413.99 |
47,720,852.95 |
11,046,808.82 |
| 2024-06-29 |
46,497,120.99 |
391,693,369.86 |
345,906,306.67 |
710,057.80 |
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