工银核心价值混合A(481001)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 |
13,732,986,316.54 |
12,787,534,886.03 |
461,050,468.25 |
1,406,501,898.76 |
| 2025-09-29 |
14,828,226,204.53 |
13,732,986,316.54 |
484,961,752.30 |
1,580,201,640.29 |
| 2025-06-29 |
15,013,104,924.55 |
14,828,226,204.53 |
227,327,195.32 |
412,205,915.34 |
| 2025-03-30 |
15,213,796,683.41 |
15,013,104,924.55 |
245,311,739.21 |
446,003,498.07 |
| 2024-12-30 |
15,494,209,295.33 |
15,213,796,683.41 |
472,118,188.24 |
752,530,800.16 |
| 2024-09-29 |
15,529,857,908.05 |
15,494,209,295.33 |
315,417,961.07 |
351,066,573.79 |
| 2024-06-29 |
15,553,598,811.75 |
15,529,857,908.05 |
315,759,064.43 |
339,499,968.13 |
| 2024-03-30 |
15,624,190,533.77 |
15,553,598,811.75 |
446,068,660.80 |
516,660,382.82 |
| 2023-12-30 |
15,595,225,269.24 |
15,624,190,533.77 |
455,740,950.11 |
426,775,685.58 |
| 2023-09-29 |
15,596,875,808.14 |
15,595,225,269.24 |
450,017,632.84 |
451,668,171.74 |
| 2023-06-29 |
15,490,890,875.08 |
15,596,875,808.14 |
618,795,299.80 |
512,810,366.74 |
| 2023-03-30 |
15,352,070,587.46 |
15,490,890,875.08 |
564,253,220.87 |
425,432,933.25 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
