工银景气优选混合A(011884)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 |
568,648,029.80 |
536,099,893.17 |
5,004,148.72 |
37,552,285.35 |
| 2025-09-29 |
633,657,211.63 |
568,648,029.80 |
13,302,984.75 |
78,312,166.58 |
| 2025-06-29 |
652,133,519.18 |
633,657,211.63 |
6,303,070.30 |
24,779,377.85 |
| 2025-03-30 |
675,391,141.08 |
652,133,519.18 |
1,303,170.44 |
24,560,792.34 |
| 2024-12-30 |
735,191,362.36 |
675,391,141.08 |
2,428,710.93 |
62,228,932.21 |
| 2024-09-29 |
758,667,844.19 |
735,191,362.36 |
777,987.16 |
24,254,468.99 |
| 2024-06-29 |
785,232,535.71 |
758,667,844.19 |
702,484.78 |
27,267,176.30 |
| 2024-03-30 |
804,822,047.09 |
785,232,535.71 |
6,012,626.80 |
25,602,138.18 |
| 2023-12-30 |
842,391,997.41 |
804,822,047.09 |
2,271,984.49 |
39,841,934.81 |
| 2023-09-29 |
873,356,521.28 |
842,391,997.41 |
2,735,018.23 |
33,699,542.10 |
| 2023-06-29 |
915,650,758.71 |
873,356,521.28 |
2,720,629.19 |
45,014,866.62 |
| 2023-03-30 |
957,328,009.11 |
915,650,758.71 |
3,908,258.25 |
45,585,508.65 |
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