工银核心优势混合A(012119)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) |
| 2026-06-29 |
804,641,859.29 |
490,615,385.75 |
5,334,284.34 |
319,360,757.88 |
| 2026-03-30 |
1,081,914,850.07 |
804,641,859.29 |
2,059,726.66 |
279,332,717.44 |
| 2025-12-30 |
1,202,953,002.82 |
1,081,914,850.07 |
3,167,824.38 |
124,205,977.13 |
| 2025-09-29 |
1,340,066,171.05 |
1,202,953,002.82 |
12,706,833.35 |
149,820,001.58 |
| 2025-06-29 |
1,470,842,674.38 |
1,340,066,171.05 |
828,036.40 |
131,604,539.73 |
| 2025-03-30 |
1,586,146,892.29 |
1,470,842,674.38 |
3,051,112.23 |
118,355,330.14 |
| 2024-12-30 |
1,397,807,088.79 |
1,586,146,892.29 |
242,540,230.11 |
54,200,426.61 |
| 2024-09-29 |
1,442,536,735.45 |
1,397,807,088.79 |
1,912,972.33 |
46,642,618.99 |
| 2024-06-29 |
1,479,716,048.58 |
1,442,536,735.45 |
1,707,725.04 |
38,887,038.17 |
| 2024-03-30 |
1,533,381,581.16 |
1,479,716,048.58 |
1,416,736.81 |
55,082,269.39 |
| 2023-12-30 |
1,597,535,458.81 |
1,533,381,581.16 |
2,415,015.96 |
66,568,893.61 |
| 2023-09-29 |
1,862,936,041.52 |
1,597,535,458.81 |
2,228,342.21 |
267,628,924.92 |
| 2023-06-29 |
1,942,597,850.41 |
1,862,936,041.52 |
3,993,890.04 |
83,655,698.93 |
| 2023-03-30 |
1,897,191,370.16 |
1,942,597,850.41 |
108,044,102.00 |
62,637,621.75 |
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