工银灵动价值混合A(010744)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 |
628,878,690.83 |
596,025,592.65 |
917,507.78 |
33,770,605.96 |
| 2025-09-29 |
699,067,116.47 |
628,878,690.83 |
1,833,228.15 |
72,021,653.79 |
| 2025-06-29 |
738,524,010.38 |
699,067,116.47 |
892,115.66 |
40,349,009.57 |
| 2025-03-30 |
785,698,618.11 |
738,524,010.38 |
1,096,948.67 |
48,271,556.40 |
| 2024-12-30 |
886,965,786.77 |
785,698,618.11 |
19,464,568.36 |
120,731,737.02 |
| 2024-09-29 |
870,836,092.55 |
886,965,786.77 |
46,369,530.52 |
30,239,836.30 |
| 2024-06-29 |
907,251,922.21 |
870,836,092.55 |
16,011,536.85 |
52,427,366.51 |
| 2024-03-30 |
956,017,122.46 |
907,251,922.21 |
1,470,905.31 |
50,236,105.56 |
| 2023-12-30 |
1,143,857,584.36 |
956,017,122.46 |
2,168,369.65 |
190,008,831.55 |
| 2023-09-29 |
1,195,638,956.99 |
1,143,857,584.36 |
1,249,906.71 |
53,031,279.34 |
| 2023-06-29 |
1,263,625,097.80 |
1,195,638,956.99 |
1,609,565.23 |
69,595,706.04 |
| 2023-03-30 |
1,339,481,437.30 |
1,263,625,097.80 |
2,069,576.70 |
77,925,916.20 |
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