工银核心价值混合A(481001)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） |
| 2023-12-30 |
15,595,225,269.24 |
15,624,190,533.77 |
455,740,950.11 |
426,775,685.58 |
| 2023-09-29 |
15,596,875,808.14 |
15,595,225,269.24 |
450,017,632.84 |
451,668,171.74 |
| 2023-06-29 |
15,490,890,875.08 |
15,596,875,808.14 |
618,795,299.80 |
512,810,366.74 |
| 2023-03-30 |
15,352,070,587.46 |
15,490,890,875.08 |
564,253,220.87 |
425,432,933.25 |
| 2022-12-30 |
15,122,188,739.86 |
15,352,070,587.46 |
589,127,274.13 |
359,245,426.53 |
| 2022-09-29 |
14,909,190,576.63 |
15,122,188,739.86 |
621,221,192.90 |
408,223,029.67 |
| 2022-06-29 |
14,470,753,504.14 |
14,909,190,576.63 |
931,285,740.18 |
492,848,667.69 |
| 2022-03-30 |
11,155,393,409.42 |
14,470,753,504.14 |
3,723,878,888.52 |
408,518,793.80 |
| 2021-12-30 |
11,477,750,279.81 |
11,155,393,409.42 |
483,810,816.39 |
806,167,686.78 |
| 2021-09-29 |
12,107,331,683.41 |
11,477,750,279.81 |
730,653,379.12 |
1,360,234,782.72 |
| 2021-06-29 |
12,229,639,311.86 |
12,107,331,683.41 |
835,796,567.26 |
958,104,195.71 |
| 2021-03-30 |
9,725,426,372.23 |
12,229,639,311.86 |
4,691,965,381.32 |
2,187,752,441.69 |
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