工银战略新兴产业混合C(006616)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 |
58,956,616.80 |
56,857,266.88 |
1,960,370.26 |
4,059,720.18 |
| 2024-09-29 |
59,816,704.68 |
58,956,616.80 |
911,557.35 |
1,771,645.23 |
| 2024-06-29 |
60,765,561.32 |
59,816,704.68 |
927,471.41 |
1,876,328.05 |
| 2024-03-30 |
62,271,362.49 |
60,765,561.32 |
1,036,209.04 |
2,542,010.21 |
| 2023-12-30 |
64,233,850.74 |
62,271,362.49 |
894,047.31 |
2,856,535.56 |
| 2023-09-29 |
66,837,063.01 |
64,233,850.74 |
945,638.55 |
3,548,850.82 |
| 2023-06-29 |
68,186,928.63 |
66,837,063.01 |
2,465,782.06 |
3,815,647.68 |
| 2023-03-30 |
69,950,210.02 |
68,186,928.63 |
4,585,195.46 |
6,348,476.85 |
| 2022-12-30 |
70,518,177.12 |
69,950,210.02 |
2,077,898.61 |
2,645,865.71 |
| 2022-09-29 |
73,551,760.78 |
70,518,177.12 |
2,877,646.13 |
5,911,229.79 |
| 2022-06-29 |
74,933,769.08 |
73,551,760.78 |
4,017,478.97 |
5,399,487.27 |
| 2022-03-30 |
82,163,329.85 |
74,933,769.08 |
4,244,101.91 |
11,473,662.68 |
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