工银科技创新6个月定开混合C(009365)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) |
| 2025-03-30 |
21,017,036.12 |
19,727,200.33 |
262,796.86 |
1,552,632.65 |
| 2024-12-30 |
21,017,036.12 |
21,017,036.12 |
- |
- |
| 2024-09-29 |
22,280,702.64 |
21,017,036.12 |
24,994.39 |
1,288,660.91 |
| 2024-06-29 |
22,280,702.64 |
22,280,702.64 |
- |
- |
| 2024-03-30 |
23,732,313.08 |
22,280,702.64 |
61,776.77 |
1,513,387.21 |
| 2023-12-30 |
23,732,313.08 |
23,732,313.08 |
- |
- |
| 2023-09-29 |
26,606,222.11 |
23,732,313.08 |
63,886.54 |
2,937,795.57 |
| 2023-06-29 |
26,606,222.11 |
26,606,222.11 |
- |
- |
| 2023-03-30 |
27,326,369.02 |
26,606,222.11 |
46,721.13 |
766,868.04 |
| 2022-12-30 |
28,708,157.27 |
27,326,369.02 |
99,210.27 |
1,480,998.52 |
| 2022-09-29 |
28,708,157.27 |
28,708,157.27 |
- |
- |
| 2022-06-29 |
34,027,970.95 |
28,708,157.27 |
449,811.66 |
5,769,625.34 |
| 2022-03-30 |
34,027,970.95 |
34,027,970.95 |
- |
- |
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