工银稳健成长混合A(481004)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 |
507,829,448.44 |
487,469,683.71 |
3,710,422.27 |
24,070,187.00 |
| 2025-06-29 |
516,664,813.82 |
507,829,448.44 |
941,990.40 |
9,777,355.78 |
| 2025-03-30 |
524,182,178.06 |
516,664,813.82 |
1,144,942.98 |
8,662,307.22 |
| 2024-12-30 |
533,423,158.37 |
524,182,178.06 |
3,273,601.35 |
12,514,581.66 |
| 2024-09-29 |
538,524,572.65 |
533,423,158.37 |
2,380,647.99 |
7,482,062.27 |
| 2024-06-29 |
543,025,539.24 |
538,524,572.65 |
1,160,798.45 |
5,661,765.04 |
| 2024-03-30 |
548,227,655.01 |
543,025,539.24 |
1,589,246.50 |
6,791,362.27 |
| 2023-12-30 |
551,572,418.09 |
548,227,655.01 |
2,075,108.70 |
5,419,871.78 |
| 2023-09-29 |
554,882,167.89 |
551,572,418.09 |
3,556,890.14 |
6,866,639.94 |
| 2023-06-29 |
560,254,149.07 |
554,882,167.89 |
1,697,234.90 |
7,069,216.08 |
| 2023-03-30 |
626,977,374.12 |
560,254,149.07 |
2,102,719.09 |
68,825,944.14 |
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