工银创新成长混合A(011304)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 |
2,817,885,837.19 |
2,707,726,166.31 |
9,508,309.15 |
119,667,980.03 |
| 2025-09-29 |
2,976,029,567.58 |
2,817,885,837.19 |
26,965,616.55 |
185,109,346.94 |
| 2025-06-29 |
3,052,144,761.12 |
2,976,029,567.58 |
2,733,461.51 |
78,848,655.05 |
| 2025-03-30 |
3,117,725,702.25 |
3,052,144,761.12 |
4,941,522.56 |
70,522,463.69 |
| 2024-12-30 |
3,224,973,797.89 |
3,117,725,702.25 |
13,249,386.84 |
120,497,482.48 |
| 2024-09-29 |
3,325,103,220.19 |
3,224,973,797.89 |
2,322,620.22 |
102,452,042.52 |
| 2024-06-29 |
3,380,919,157.50 |
3,325,103,220.19 |
1,977,724.75 |
57,793,662.06 |
| 2024-03-30 |
3,507,225,377.94 |
3,380,919,157.50 |
6,007,170.43 |
132,313,390.87 |
| 2023-12-30 |
3,615,247,140.83 |
3,507,225,377.94 |
5,207,293.53 |
113,229,056.42 |
| 2023-09-29 |
3,717,436,562.13 |
3,615,247,140.83 |
4,834,823.18 |
107,024,244.48 |
| 2023-06-29 |
3,821,073,491.95 |
3,717,436,562.13 |
5,404,161.45 |
109,041,091.27 |
| 2023-03-30 |
3,898,701,760.52 |
3,821,073,491.95 |
6,876,660.00 |
84,504,928.57 |
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