工银健康生活混合C(010394)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 |
242,438,963.86 |
234,940,212.72 |
10,340,641.59 |
17,839,392.73 |
| 2024-09-29 |
248,167,014.24 |
242,438,963.86 |
2,692,011.87 |
8,420,062.25 |
| 2024-06-29 |
254,937,038.67 |
248,167,014.24 |
4,036,672.30 |
10,806,696.73 |
| 2024-03-30 |
301,627,077.85 |
254,937,038.67 |
5,665,903.68 |
52,355,942.86 |
| 2023-12-30 |
305,621,730.54 |
301,627,077.85 |
6,555,796.89 |
10,550,449.58 |
| 2023-09-29 |
317,109,754.05 |
305,621,730.54 |
9,483,672.65 |
20,971,696.16 |
| 2023-06-29 |
319,565,381.00 |
317,109,754.05 |
13,527,272.39 |
15,982,899.34 |
| 2023-03-30 |
291,780,373.51 |
319,565,381.00 |
50,371,539.47 |
22,586,531.98 |
| 2022-12-30 |
315,126,634.41 |
291,780,373.51 |
21,633,560.45 |
44,979,821.35 |
| 2022-09-29 |
302,057,607.90 |
315,126,634.41 |
53,818,886.80 |
40,749,860.29 |
| 2022-06-29 |
317,434,272.45 |
302,057,607.90 |
44,612,928.98 |
59,989,593.53 |
| 2022-03-30 |
479,539,856.37 |
317,434,272.45 |
86,976,356.71 |
249,081,940.63 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
