工银精选金融地产混合A(005937)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 |
27,151,878.79 |
23,335,161.33 |
401,630.95 |
4,218,348.41 |
| 2025-09-29 |
41,588,719.27 |
27,151,878.79 |
1,074,788.44 |
15,511,628.92 |
| 2025-06-29 |
46,736,476.08 |
41,588,719.27 |
1,951,288.65 |
7,099,045.46 |
| 2025-03-30 |
71,527,568.36 |
46,736,476.08 |
1,221,845.22 |
26,012,937.50 |
| 2024-12-30 |
93,175,509.45 |
71,527,568.36 |
1,466,381.95 |
23,114,323.04 |
| 2024-09-29 |
116,649,558.81 |
93,175,509.45 |
1,106,072.85 |
24,580,122.21 |
| 2024-06-29 |
132,347,822.10 |
116,649,558.81 |
3,111,735.19 |
18,809,998.48 |
| 2024-03-30 |
128,157,025.98 |
132,347,822.10 |
19,211,206.75 |
15,020,410.63 |
| 2023-12-30 |
166,484,577.69 |
128,157,025.98 |
1,484,123.68 |
39,811,675.39 |
| 2023-09-29 |
193,977,605.30 |
166,484,577.69 |
4,498,037.72 |
31,991,065.33 |
| 2023-06-29 |
265,614,865.99 |
193,977,605.30 |
4,005,839.91 |
75,643,100.60 |
| 2023-03-30 |
352,731,604.33 |
265,614,865.99 |
38,266,878.27 |
125,383,616.61 |
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