工银中小盘混合(481010)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 |
362,837,168.15 |
323,316,586.87 |
26,246,114.28 |
65,766,695.56 |
| 2025-06-29 |
380,279,357.41 |
362,837,168.15 |
15,171,225.32 |
32,613,414.58 |
| 2025-03-30 |
393,202,488.20 |
380,279,357.41 |
31,732,988.44 |
44,656,119.23 |
| 2024-12-30 |
408,607,857.99 |
393,202,488.20 |
42,342,743.84 |
57,748,113.63 |
| 2024-09-29 |
411,213,932.12 |
408,607,857.99 |
18,279,731.10 |
20,885,805.23 |
| 2024-06-29 |
422,593,289.81 |
411,213,932.12 |
11,579,368.96 |
22,958,726.65 |
| 2024-03-30 |
452,151,097.82 |
422,593,289.81 |
19,078,889.18 |
48,636,697.19 |
| 2023-12-30 |
452,704,718.59 |
452,151,097.82 |
21,603,303.67 |
22,156,924.44 |
| 2023-09-29 |
457,774,624.28 |
452,704,718.59 |
17,618,641.61 |
22,688,547.30 |
| 2023-06-29 |
471,864,136.08 |
457,774,624.28 |
16,649,704.89 |
30,739,216.69 |
| 2023-03-30 |
490,979,718.83 |
471,864,136.08 |
24,110,361.51 |
43,225,944.26 |
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