最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 工银核心价值股票(481001) 开放式基金份额变动 | |||||||||
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| 流水号 | 报表类别 | 报表日期 | 披露日期 | 期初基金份额 | 期间总申购份额 | 因拆分增加份额 | 期间总赎回份额 | 期末基金份额 | 备注 |
| 7905 | 7-9月 | 2009-09-30 | 2009-10-28 | 9.20721e+09 | 9.06986e+09 | 0 | 3.00334e+09 | 1.52737e+10 | -- |
| 6455 | 4-6月 | 2009-06-30 | 2009-07-21 | 9.36807e+09 | 1.39936e+09 | -- | 1.56023e+09 | 9.20721e+09 | -- |
| 6915 | 1-6月 | 2009-06-30 | 2009-08-28 | 9.45156e+09 | 2.41865e+09 | -- | 2.663e+09 | 9.20721e+09 | -- |
| 5715 | 1-3月 | 2009-03-31 | 2009-04-20 | 9.45156e+09 | 1.01929e+09 | -- | 1.10278e+09 | 9.36807e+09 | -- |
| 4898 | 10-12月 | 2008-12-31 | 2009-01-21 | 9.33684e+09 | 6.53363e+08 | -- | 5.38636e+08 | 9.45156e+09 | -- |
| 5593 | 1-12月 | 2008-12-31 | 2009-03-31 | 8.90493e+09 | 3.4212e+09 | -- | 2.87457e+09 | 9.45156e+09 | -- |
| 4727 | 7-9月 | 2008-09-30 | 2008-10-24 | 9.05446e+09 | 6.94271e+08 | -- | 4.11898e+08 | 9.33684e+09 | -- |
| 4038 | 4-6月 | 2008-06-30 | 2008-07-18 | 9.28467e+09 | 6.14871e+08 | -- | 8.45076e+08 | 9.05446e+09 | -- |
| 7452 | 1-6月 | 2008-06-30 | 2008-08-27 | 8.90493e+09 | 2.07357e+09 | 0 | 1.92403e+09 | 9.05446e+09 | -- |
| 3680 | 1-3月 | 2008-03-31 | 2008-04-18 | 8.90493e+09 | 1.4587e+09 | -- | 1.07896e+09 | 9.28467e+09 | -- |
| 3271 | 10-12月 | 2007-12-31 | 2008-01-22 | 1.18315e+09 | 5.2223e+09 | 3.2868e+09 | 7.87322e+08 | 8.90493e+09 | -- |
| 3439 | 1-12月 | 2007-12-31 | 2008-03-27 | 1.44295e+09 | 6.25292e+09 | 3.2868e+09 | 2.07774e+09 | 8.90493e+09 | -- |
| 2760 | 7-9月 | 2007-09-30 | 2007-10-24 | 1.4454e+09 | 1.11482e+08 | -- | 3.73737e+08 | 1.18315e+09 | -- |
| 2542 | 4-6月 | 2007-06-30 | 2007-07-19 | 1.71099e+09 | 2.78146e+08 | -- | 5.43736e+08 | 1.4454e+09 | -- |
| 8690 | 1-6月 | 2007-06-30 | 2007-08-27 | 1.44295e+09 | 9.19138e+08 | 0 | 9.1668e+08 | 1.4454e+09 | -- |
| 2348 | 1-3月 | 2007-03-31 | 2007-04-20 | 1.44295e+09 | 6.40992e+08 | -- | 3.72945e+08 | 1.71099e+09 | -- |
| 2002 | 1-12月 | 2006-12-31 | 2007-03-30 | 3.8858e+09 | 1.21523e+09 | -- | 3.65808e+09 | 1.44295e+09 | -- |
| 1641 | 10-12月 | 2006-12-31 | 2007-01-19 | 1.37684e+09 | 3.45303e+08 | -- | 2.79198e+08 | 1.44295e+09 | -- |
| 1477 | 7-9月 | 2006-09-30 | 2006-10-26 | 1.35398e+09 | 1.95765e+08 | -- | 1.72905e+08 | 1.37684e+09 | -- |
| 1324 | 4-6月 | 2006-06-30 | 2006-07-21 | 1.6675e+09 | 3.15676e+08 | -- | 6.29194e+08 | 1.35398e+09 | -- |
| 8292 | 1-6月 | 2006-06-30 | 2006-08-29 | 3.8858e+09 | 6.7416e+08 | 0 | 3.20598e+09 | 1.35398e+09 | -- |
| 1008 | 1-3月 | 2006-03-31 | 2006-04-19 | 3.8858e+09 | 3.58484e+08 | -- | 2.57678e+09 | 1.6675e+09 | -- |
| 769 | 10-12月 | 2005-12-31 | 2006-01-21 | 4.35853e+09 | 1.68597e+08 | -- | 6.41329e+08 | 3.8858e+09 | -- |
| 870 | 1-12月 | 2005-12-31 | 2006-03-27 | 4.34663e+09 | 1.80499e+08 | -- | 6.41329e+08 | 3.8858e+09 | -- |
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