工银战略远见混合A(011932)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 |
2,773,113,796.97 |
2,531,620,133.57 |
16,267,812.75 |
257,761,476.15 |
| 2025-09-29 |
3,047,393,214.71 |
2,773,113,796.97 |
9,922,674.41 |
284,202,092.15 |
| 2025-06-29 |
3,171,543,732.10 |
3,047,393,214.71 |
2,966,964.35 |
127,117,481.74 |
| 2025-03-30 |
3,329,935,557.84 |
3,171,543,732.10 |
2,459,013.73 |
160,850,839.47 |
| 2024-12-30 |
3,922,979,653.91 |
3,329,935,557.84 |
28,781,598.75 |
621,825,694.82 |
| 2024-09-29 |
4,160,017,305.96 |
3,922,979,653.91 |
4,899,752.12 |
241,937,404.17 |
| 2024-06-29 |
4,349,310,993.07 |
4,160,017,305.96 |
7,526,593.10 |
196,820,280.21 |
| 2024-03-30 |
4,577,544,846.03 |
4,349,310,993.07 |
24,446,071.07 |
252,679,924.03 |
| 2023-12-30 |
4,755,806,744.96 |
4,577,544,846.03 |
6,164,898.57 |
184,426,797.50 |
| 2023-09-29 |
4,905,429,629.71 |
4,755,806,744.96 |
26,722,348.26 |
176,345,233.01 |
| 2023-06-29 |
5,481,255,360.95 |
4,905,429,629.71 |
16,724,637.02 |
592,550,368.26 |
| 2023-03-30 |
5,828,216,798.86 |
5,481,255,360.95 |
36,757,538.79 |
383,718,976.70 |
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