工银远见共赢混合A1(019617)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) |
| 2025-09-29 |
31,912,169.15 |
27,941,525.43 |
534,628.56 |
4,505,272.28 |
| 2025-06-29 |
30,649,971.63 |
31,912,169.15 |
4,492,465.22 |
3,230,267.70 |
| 2025-03-30 |
40,203,476.70 |
30,649,971.63 |
108,561.98 |
9,662,067.05 |
| 2024-12-30 |
60,231,464.45 |
40,203,476.70 |
68,227.19 |
20,096,214.94 |
| 2024-09-29 |
68,726,627.86 |
60,231,464.45 |
27,450,244.96 |
35,945,408.37 |
| 2024-06-29 |
23,966,596.11 |
68,726,627.86 |
74,568,731.50 |
29,808,699.75 |
| 2024-03-30 |
342,163,706.30 |
23,966,596.11 |
25,088,846.82 |
343,285,957.01 |
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