工银聚福混合C(005944)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 |
23,386,557.09 |
23,102,706.83 |
6,894,460.11 |
7,178,310.37 |
| 2024-09-29 |
23,431,029.43 |
23,386,557.09 |
34,591.07 |
79,063.41 |
| 2024-06-29 |
19,359,844.43 |
23,431,029.43 |
4,613,516.46 |
542,331.46 |
| 2024-03-30 |
21,779,780.44 |
19,359,844.43 |
13,936.04 |
2,433,872.05 |
| 2023-12-30 |
26,179,224.76 |
21,779,780.44 |
2,047,793.25 |
6,447,237.57 |
| 2023-09-29 |
52,570,660.88 |
26,179,224.76 |
25,576.27 |
26,417,012.39 |
| 2023-06-29 |
233,017,324.68 |
52,570,660.88 |
66,532.42 |
180,513,196.22 |
| 2023-03-30 |
290,792,043.46 |
233,017,324.68 |
150,675.65 |
57,925,394.43 |
| 2022-12-30 |
336,755,792.40 |
290,792,043.46 |
147,576.15 |
46,111,325.09 |
| 2022-09-29 |
341,188,208.18 |
336,755,792.40 |
57,075,909.31 |
61,508,325.09 |
| 2022-06-29 |
331,341,268.06 |
341,188,208.18 |
72,558,976.78 |
62,712,036.66 |
| 2022-03-30 |
364,982,326.24 |
331,341,268.06 |
12,006,697.28 |
45,647,755.46 |
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