工银优选对冲灵活配置混合发起A(010668)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 |
37,409,556.27 |
30,342,313.56 |
4,121,901.96 |
11,189,144.67 |
| 2024-09-29 |
44,505,287.82 |
37,409,556.27 |
8,033,107.29 |
15,128,838.84 |
| 2024-06-29 |
68,858,926.74 |
44,505,287.82 |
12,555,777.64 |
36,909,416.56 |
| 2024-03-30 |
146,971,645.28 |
68,858,926.74 |
36,752,696.81 |
114,865,415.35 |
| 2023-12-30 |
89,506,306.87 |
146,971,645.28 |
128,337,082.61 |
70,871,744.20 |
| 2023-09-29 |
10,552,892.14 |
89,506,306.87 |
84,225,227.96 |
5,271,813.23 |
| 2023-06-29 |
10,537,064.59 |
10,552,892.14 |
24,677.10 |
8,849.55 |
| 2023-03-30 |
10,596,764.59 |
10,537,064.59 |
- |
59,700.00 |
| 2022-12-30 |
11,792,264.59 |
10,596,764.59 |
- |
1,195,500.00 |
| 2022-09-29 |
24,092,853.59 |
11,792,264.59 |
- |
12,300,589.00 |
| 2022-06-29 |
39,503,939.44 |
24,092,853.59 |
4,836,987.60 |
20,248,073.45 |
| 2022-03-30 |
153,917,698.71 |
39,503,939.44 |
1,905,547.70 |
116,319,306.97 |
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