工银聚丰混合C(011533)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 |
74,935,548.22 |
44,691,226.43 |
22,847,759.66 |
53,092,081.45 |
| 2024-09-29 |
94,889,712.99 |
74,935,548.22 |
125,753,352.33 |
145,707,517.10 |
| 2024-06-29 |
65,616,300.34 |
94,889,712.99 |
73,910,493.26 |
44,637,080.61 |
| 2024-03-30 |
46,821,824.04 |
65,616,300.34 |
42,985,634.97 |
24,191,158.67 |
| 2023-12-30 |
92,019,217.60 |
46,821,824.04 |
5,374,733.82 |
50,572,127.38 |
| 2023-09-29 |
35,719,219.19 |
92,019,217.60 |
61,444,411.21 |
5,144,412.80 |
| 2023-06-29 |
12,556,196.45 |
35,719,219.19 |
27,040,534.57 |
3,877,511.83 |
| 2023-03-30 |
125,534.73 |
12,556,196.45 |
12,759,547.41 |
328,885.69 |
| 2022-12-30 |
121,635.41 |
125,534.73 |
4,245.36 |
346.04 |
| 2022-09-29 |
120,230.23 |
121,635.41 |
4,683.14 |
3,277.96 |
| 2022-06-29 |
28,414,293.82 |
120,230.23 |
6,837.79 |
28,300,901.38 |
| 2022-03-30 |
162,960,948.45 |
28,414,293.82 |
50,278.25 |
134,596,932.88 |
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