工银瑞信核心价值(481001)份额变动

公布日期	开始日期	截止日期	期初总份额	期末总份额	期间总申购份额	期间总赎回份额
2009-10-28	2009-07-01	2009-09-30	920720.75万份	1527372.87万份	906985.77万份	300333.66万份
2009-08-28	2009-01-01	2009-06-30	945156.16万份	920720.75万份	241865.01万份	266300.41万份
2009-07-21	2009-04-01	2009-06-30	936807.31万份	920720.75万份	139936.03万份	156022.58万份
2009-04-20	2009-01-01	2009-03-31	945156.16万份	936807.31万份	101928.98万份	110277.83万份
2009-03-31	2008-01-01	2008-12-31	890492.67万份	945156.16万份	342120.36万份	287456.88万份
2009-01-21	2008-10-01	2008-12-31	933683.52万份	945156.16万份	65336.26万份	53863.62万份
2008-08-27	2008-01-01	2008-06-30	890492.67万份	905446.22万份	207357.01万份	192403.46万份
2008-07-18	2008-04-01	2008-06-30	928466.66万份	905446.22万份	61487.12万份	84507.56万份
2008-04-18	2008-01-01	2008-03-31	890492.67万份	928466.66万份	145869.89万份	107895.90万份
2008-03-27	2007-01-01	2007-12-31	144294.71万份	890492.67万份	625291.73万份	207773.89万份
2008-01-22	2007-10-01	2007-12-31	118314.96万份	890492.67万份	522229.76万份	78732.15万份
2007-10-24	2007-07-01	2007-09-30	144540.48万份	118314.96万份	11148.19万份	37373.71万份
2007-08-27	2007-01-01	2007-06-30	144294.71万份	144540.48万份	91913.79万份	91668.02万份
2007-07-19	2007-04-01	2007-06-30	171099.41万份	144540.48万份	27814.64万份	54373.56万份
2007-04-20	2007-01-01	2007-03-31	144294.71万份	171099.41万份	64099.15万份	37294.46万份
2007-03-30	2006-01-01	2006-12-31	388579.91万份	144294.71万份	121522.88万份	365808.07万份
2007-01-19	2006-10-01	2006-12-31	137684.19万份	144294.71万份	34530.34万份	27919.82万份
2006-10-26	2006-07-01	2006-09-30	135398.21万份	137684.19万份	19576.50万份	17290.52万份
2006-08-29	2006-01-01	2006-06-30	388579.91万份	135398.21万份	67416.04万份	320597.74万份
2006-07-21	2006-04-01	2006-06-30	166750.00万份	135398.21万份	31567.59万份	62919.38万份
2006-04-19	2006-01-01	2006-03-31	388579.91万份	166750.00万份	35848.45万份	257678.36万份
2006-03-27	2005-08-31	2005-12-31	434662.89万份	388579.91万份	18049.90万份	64132.88万份
2006-01-21	2005-10-01	2005-12-31	435853.07万份	388579.91万份	16859.72万份	64132.88万份
2005-09-01	2005-08-31	2005-08-31	434662.89万份	434662.89万份	0.00万份	0.00万份