工银主题策略混合A(481015)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 |
210,283,344.35 |
186,776,086.73 |
15,937,358.34 |
39,444,615.96 |
| 2025-06-29 |
218,618,907.25 |
210,283,344.35 |
10,727,856.05 |
19,063,418.95 |
| 2025-03-30 |
219,105,751.58 |
218,618,907.25 |
25,841,128.63 |
26,327,972.96 |
| 2024-12-30 |
222,252,254.06 |
219,105,751.58 |
40,093,305.35 |
43,239,807.83 |
| 2024-09-29 |
220,200,608.96 |
222,252,254.06 |
10,328,230.16 |
8,276,585.06 |
| 2024-06-29 |
225,564,595.33 |
220,200,608.96 |
9,474,309.55 |
14,838,295.92 |
| 2024-03-30 |
230,749,047.66 |
225,564,595.33 |
12,089,396.45 |
17,273,848.78 |
| 2023-12-30 |
227,892,758.47 |
230,749,047.66 |
9,389,728.29 |
6,533,439.10 |
| 2023-09-29 |
227,019,839.20 |
227,892,758.47 |
7,623,754.52 |
6,750,835.25 |
| 2023-06-29 |
227,894,528.30 |
227,019,839.20 |
8,077,700.96 |
8,952,390.06 |
| 2023-03-30 |
233,886,279.75 |
227,894,528.30 |
5,643,184.22 |
11,634,935.67 |
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