工银红利混合(481006)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 |
542,036,485.49 |
460,024,245.37 |
5,001,297.31 |
87,013,537.43 |
| 2023-09-29 |
480,533,357.20 |
542,036,485.49 |
81,292,008.41 |
19,788,880.12 |
| 2023-06-29 |
485,426,267.75 |
480,533,357.20 |
5,919,632.06 |
10,812,542.61 |
| 2023-03-30 |
489,523,069.17 |
485,426,267.75 |
6,457,198.12 |
10,553,999.54 |
| 2022-12-30 |
588,086,419.41 |
489,523,069.17 |
11,700,099.89 |
110,263,450.13 |
| 2022-09-29 |
584,964,658.18 |
588,086,419.41 |
22,505,448.70 |
19,383,687.47 |
| 2022-06-29 |
579,851,758.57 |
584,964,658.18 |
18,809,064.99 |
13,696,165.38 |
| 2022-03-30 |
489,813,595.08 |
579,851,758.57 |
107,500,708.55 |
17,462,545.06 |
| 2021-12-30 |
409,906,156.13 |
489,813,595.08 |
113,657,612.07 |
33,750,173.12 |
| 2021-09-29 |
416,136,079.41 |
409,906,156.13 |
34,765,802.75 |
40,995,726.03 |
| 2021-06-29 |
425,436,457.96 |
416,136,079.41 |
17,273,973.20 |
26,574,351.75 |
| 2021-03-30 |
379,294,881.22 |
425,436,457.96 |
106,902,901.37 |
60,761,324.63 |
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