工银灵动价值混合C(010745)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) |
| 2025-03-30 |
114,052,012.08 |
73,938,527.79 |
844,324.32 |
40,957,808.61 |
| 2024-12-30 |
153,089,922.84 |
114,052,012.08 |
51,315,327.74 |
90,353,238.50 |
| 2024-09-29 |
135,731,165.18 |
153,089,922.84 |
33,894,517.57 |
16,535,759.91 |
| 2024-06-29 |
79,323,033.47 |
135,731,165.18 |
124,972,511.00 |
68,564,379.29 |
| 2024-03-30 |
72,571,599.36 |
79,323,033.47 |
11,080,597.45 |
4,329,163.34 |
| 2023-12-30 |
85,513,992.50 |
72,571,599.36 |
238,009.60 |
13,180,402.74 |
| 2023-09-29 |
87,740,427.45 |
85,513,992.50 |
2,216,196.75 |
4,442,631.70 |
| 2023-06-29 |
106,209,700.86 |
87,740,427.45 |
102,425.91 |
18,571,699.32 |
| 2023-03-30 |
106,685,257.86 |
106,209,700.86 |
6,174,185.21 |
6,649,742.21 |
| 2022-12-30 |
105,815,405.81 |
106,685,257.86 |
6,760,068.47 |
5,890,216.42 |
| 2022-09-29 |
110,402,915.92 |
105,815,405.81 |
800,406.77 |
5,387,916.88 |
| 2022-06-29 |
114,125,789.79 |
110,402,915.92 |
898,866.54 |
4,621,740.41 |
| 2022-03-30 |
128,132,974.77 |
114,125,789.79 |
2,862,560.86 |
16,869,745.84 |
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