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工银核心价值混合A(481001)

2020-01-23     0.3215-3.1335%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30144,540.48-26,558.93-290,122.41
2007-03-31171,099.4126,804.70-263,563.48
2006-12-31144,294.716,610.52-290,368.18
2006-09-30137,684.192,285.98-296,978.70
2006-06-30135,398.21-31,351.79-299,264.68
2006-03-31166,750.00-221,829.91-267,912.89
2005-12-31388,579.91-46,082.98-46,082.98
2005-08-31434,662.89----