工银成长精选混合C(011070)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 |
183,213,199.30 |
171,781,235.88 |
8,800,915.36 |
20,232,878.78 |
| 2024-09-29 |
190,600,589.94 |
183,213,199.30 |
2,730,999.73 |
10,118,390.37 |
| 2024-06-29 |
193,951,371.05 |
190,600,589.94 |
5,256,727.22 |
8,607,508.33 |
| 2024-03-30 |
208,820,992.14 |
193,951,371.05 |
5,612,366.47 |
20,481,987.56 |
| 2023-12-30 |
225,308,307.90 |
208,820,992.14 |
7,260,953.02 |
23,748,268.78 |
| 2023-09-29 |
225,304,420.08 |
225,308,307.90 |
11,743,550.11 |
11,739,662.29 |
| 2023-06-29 |
235,847,707.91 |
225,304,420.08 |
11,455,603.22 |
21,998,891.05 |
| 2023-03-30 |
252,738,286.73 |
235,847,707.91 |
12,455,780.44 |
29,346,359.26 |
| 2022-12-30 |
247,908,206.09 |
252,738,286.73 |
34,092,177.58 |
29,262,096.94 |
| 2022-09-29 |
231,349,259.69 |
247,908,206.09 |
36,512,257.79 |
19,953,311.39 |
| 2022-06-29 |
243,266,272.43 |
231,349,259.69 |
21,268,748.37 |
33,185,761.11 |
| 2022-03-30 |
248,481,704.37 |
243,266,272.43 |
44,345,273.33 |
49,560,705.27 |
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