工银精选金融地产混合C(005938)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) |
| 2024-12-30 |
77,742,258.47 |
59,203,318.11 |
3,357,993.20 |
21,896,933.56 |
| 2024-09-29 |
118,278,995.27 |
77,742,258.47 |
12,377,104.99 |
52,913,841.79 |
| 2024-06-29 |
123,517,371.74 |
118,278,995.27 |
4,147,947.84 |
9,386,324.31 |
| 2024-03-30 |
335,373,688.95 |
123,517,371.74 |
11,088,951.30 |
222,945,268.51 |
| 2023-12-30 |
349,328,058.87 |
335,373,688.95 |
2,861,968.99 |
16,816,338.91 |
| 2023-09-29 |
353,237,159.20 |
349,328,058.87 |
11,424,953.76 |
15,334,054.09 |
| 2023-06-29 |
376,121,383.12 |
353,237,159.20 |
85,732,791.82 |
108,617,015.74 |
| 2023-03-30 |
351,038,308.85 |
376,121,383.12 |
144,008,508.12 |
118,925,433.85 |
| 2022-12-30 |
440,465,473.34 |
351,038,308.85 |
46,458,770.84 |
135,885,935.33 |
| 2022-09-29 |
484,087,663.94 |
440,465,473.34 |
119,860,590.96 |
163,482,781.56 |
| 2022-06-29 |
503,030,505.38 |
484,087,663.94 |
129,626,209.38 |
148,569,050.82 |
| 2022-03-30 |
278,763,219.76 |
503,030,505.38 |
327,845,808.83 |
103,578,523.21 |
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