工银创新成长混合C(011305)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 |
185,376,003.00 |
177,612,456.77 |
1,441,378.18 |
9,204,924.41 |
| 2024-09-29 |
189,158,562.67 |
185,376,003.00 |
884,279.08 |
4,666,838.75 |
| 2024-06-29 |
194,448,208.85 |
189,158,562.67 |
442,053.63 |
5,731,699.81 |
| 2024-03-30 |
197,560,941.54 |
194,448,208.85 |
726,841.32 |
3,839,574.01 |
| 2023-12-30 |
182,493,247.03 |
197,560,941.54 |
20,522,113.32 |
5,454,418.81 |
| 2023-09-29 |
187,101,786.14 |
182,493,247.03 |
1,658,846.76 |
6,267,385.87 |
| 2023-06-29 |
192,433,342.32 |
187,101,786.14 |
1,732,212.06 |
7,063,768.24 |
| 2023-03-30 |
197,679,751.41 |
192,433,342.32 |
2,981,359.70 |
8,227,768.79 |
| 2022-12-30 |
201,707,734.38 |
197,679,751.41 |
2,104,681.63 |
6,132,664.60 |
| 2022-09-29 |
208,568,934.99 |
201,707,734.38 |
1,394,746.99 |
8,255,947.60 |
| 2022-06-29 |
215,211,168.72 |
208,568,934.99 |
4,859,295.78 |
11,501,529.51 |
| 2022-03-30 |
220,335,949.41 |
215,211,168.72 |
6,778,219.11 |
11,902,999.80 |
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