工银成长收益混合A(000195)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) |
| 2025-12-30 |
26,863,705.32 |
26,414,329.37 |
650,292.80 |
1,099,668.75 |
| 2025-09-29 |
29,747,781.08 |
26,863,705.32 |
396,589.72 |
3,280,665.48 |
| 2025-06-29 |
29,214,179.76 |
29,747,781.08 |
1,381,982.16 |
848,380.84 |
| 2025-03-30 |
30,033,560.25 |
29,214,179.76 |
173,182.07 |
992,562.56 |
| 2024-12-30 |
41,102,265.41 |
30,033,560.25 |
584,015.76 |
11,652,720.92 |
| 2024-09-29 |
41,920,508.01 |
41,102,265.41 |
227,165.73 |
1,045,408.33 |
| 2024-06-29 |
43,366,465.49 |
41,920,508.01 |
287,914.49 |
1,733,871.97 |
| 2024-03-30 |
45,283,750.60 |
43,366,465.49 |
127,355.54 |
2,044,640.65 |
| 2023-12-30 |
47,521,129.28 |
45,283,750.60 |
167,705.94 |
2,405,084.62 |
| 2023-09-29 |
53,002,576.08 |
47,521,129.28 |
344,629.79 |
5,826,076.59 |
| 2023-06-29 |
55,896,003.79 |
53,002,576.08 |
776,339.51 |
3,669,767.22 |
| 2023-03-30 |
64,852,246.74 |
55,896,003.79 |
364,597.12 |
9,320,840.07 |
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