工银创新精选一年定开混合C(009868)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 |
20,663,294.73 |
17,466,877.06 |
5,478.53 |
3,201,896.20 |
| 2024-09-29 |
20,663,294.73 |
20,663,294.73 |
- |
- |
| 2024-06-29 |
20,663,294.73 |
20,663,294.73 |
- |
- |
| 2024-03-30 |
20,663,294.73 |
20,663,294.73 |
- |
- |
| 2023-12-30 |
22,698,585.97 |
20,663,294.73 |
280.50 |
2,035,571.74 |
| 2023-09-29 |
22,698,585.97 |
22,698,585.97 |
- |
- |
| 2023-06-29 |
22,698,585.97 |
22,698,585.97 |
- |
- |
| 2023-03-30 |
22,698,585.97 |
22,698,585.97 |
- |
- |
| 2022-12-30 |
25,019,494.85 |
22,698,585.97 |
56,982.80 |
2,377,891.68 |
| 2022-09-29 |
26,021,094.93 |
25,019,494.85 |
5,227.46 |
1,006,827.54 |
| 2022-06-29 |
26,021,094.93 |
26,021,094.93 |
- |
- |
| 2022-03-30 |
26,021,094.93 |
26,021,094.93 |
- |
- |
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