工银现代服务业混合A(002594)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 |
61,368,735.64 |
61,173,174.77 |
223,568.87 |
419,129.74 |
| 2025-09-29 |
72,539,240.91 |
61,368,735.64 |
129,960.50 |
11,300,465.77 |
| 2025-06-29 |
75,932,159.77 |
72,539,240.91 |
50,333.87 |
3,443,252.73 |
| 2025-03-30 |
27,404,825.09 |
75,932,159.77 |
53,867,359.21 |
5,340,024.53 |
| 2024-12-30 |
28,539,460.55 |
27,404,825.09 |
191,869.27 |
1,326,504.73 |
| 2024-09-29 |
17,112,682.98 |
28,539,460.55 |
13,760,066.42 |
2,333,288.85 |
| 2024-06-29 |
16,237,969.96 |
17,112,682.98 |
12,425,439.60 |
11,550,726.58 |
| 2024-03-30 |
16,083,451.11 |
16,237,969.96 |
15,431,005.54 |
15,276,486.69 |
| 2023-12-30 |
26,919,641.42 |
16,083,451.11 |
85,532.08 |
10,921,722.39 |
| 2023-09-29 |
17,369,852.37 |
26,919,641.42 |
17,196,353.69 |
7,646,564.64 |
| 2023-06-29 |
10,824,407.28 |
17,369,852.37 |
16,998,107.06 |
10,452,661.97 |
| 2023-03-30 |
20,661,962.69 |
10,824,407.28 |
19,851,937.79 |
29,689,493.20 |
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