工银沪港深精选混合A(005197)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 |
310,576,845.33 |
363,632,924.17 |
78,558,198.04 |
25,502,119.20 |
| 2025-09-29 |
328,957,040.66 |
310,576,845.33 |
15,358,492.85 |
33,738,688.18 |
| 2025-06-29 |
330,098,334.34 |
328,957,040.66 |
9,475,615.61 |
10,616,909.29 |
| 2025-03-30 |
338,890,012.06 |
330,098,334.34 |
8,544,212.29 |
17,335,890.01 |
| 2024-12-30 |
353,673,323.51 |
338,890,012.06 |
3,324,000.07 |
18,107,311.52 |
| 2024-09-29 |
357,582,197.27 |
353,673,323.51 |
2,937,023.57 |
6,845,897.33 |
| 2024-06-29 |
370,389,188.91 |
357,582,197.27 |
5,151,620.20 |
17,958,611.84 |
| 2024-03-30 |
376,499,347.34 |
370,389,188.91 |
2,799,470.84 |
8,909,629.27 |
| 2023-12-30 |
391,593,521.47 |
376,499,347.34 |
2,273,087.25 |
17,367,261.38 |
| 2023-09-29 |
405,034,181.00 |
391,593,521.47 |
2,608,479.66 |
16,049,139.19 |
| 2023-06-29 |
455,152,404.29 |
405,034,181.00 |
6,195,259.72 |
56,313,483.01 |
| 2023-03-30 |
572,970,537.62 |
455,152,404.29 |
61,423,754.92 |
179,241,888.25 |
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