工银四季LOF(164808)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 |
2,155,645,747.77 |
2,233,278,852.23 |
675,209,214.46 |
597,576,110.00 |
| 2025-09-29 |
1,513,490,683.03 |
2,155,645,747.77 |
1,022,096,497.40 |
379,941,432.66 |
| 2025-06-29 |
1,445,935,944.90 |
1,513,490,683.03 |
277,094,425.20 |
209,539,687.07 |
| 2025-03-30 |
1,299,961,026.50 |
1,445,935,944.90 |
264,453,702.99 |
118,478,784.59 |
| 2024-12-30 |
1,521,281,950.35 |
1,299,961,026.50 |
38,819,914.34 |
260,140,838.19 |
| 2024-09-29 |
1,652,451,355.34 |
1,521,281,950.35 |
21,748,801.83 |
152,918,206.82 |
| 2024-06-29 |
1,796,567,055.47 |
1,652,451,355.34 |
85,192,793.02 |
229,308,493.15 |
| 2024-03-30 |
2,375,108,676.43 |
1,796,567,055.47 |
93,915,036.65 |
672,456,657.61 |
| 2023-12-30 |
2,975,069,068.23 |
2,375,108,676.43 |
21,157,257.76 |
621,117,649.56 |
| 2023-09-29 |
3,017,006,372.72 |
2,975,069,068.23 |
239,808,955.57 |
281,746,260.06 |
| 2023-06-29 |
3,126,640,039.66 |
3,017,006,372.72 |
447,312,552.90 |
556,946,219.84 |
| 2023-03-30 |
3,174,403,583.77 |
3,126,640,039.66 |
642,398,527.82 |
690,162,071.93 |
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