工银聚享混合C(011730)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 |
4,414,928.89 |
7,435,669.32 |
5,868,068.82 |
2,847,328.39 |
| 2024-09-29 |
462,549.93 |
4,414,928.89 |
20,678,916.24 |
16,726,537.28 |
| 2024-06-29 |
3,599,534.35 |
462,549.93 |
10,003,502.82 |
13,140,487.24 |
| 2024-03-30 |
3,581,171.43 |
3,599,534.35 |
765,577.52 |
747,214.60 |
| 2023-12-30 |
3,026,130.19 |
3,581,171.43 |
766,040.57 |
210,999.33 |
| 2023-09-29 |
168,163.52 |
3,026,130.19 |
2,870,452.76 |
12,486.09 |
| 2023-06-29 |
161,725.23 |
168,163.52 |
28,189.83 |
21,751.54 |
| 2023-03-30 |
178,157.03 |
161,725.23 |
8,299.76 |
24,731.56 |
| 2022-12-30 |
232,502.10 |
178,157.03 |
43,999.33 |
98,344.40 |
| 2022-09-29 |
79,367.51 |
232,502.10 |
166,593.63 |
13,459.04 |
| 2022-06-29 |
46,332,809.08 |
79,367.51 |
11,136.06 |
46,264,577.63 |
| 2022-03-30 |
96,321,024.18 |
46,332,809.08 |
13,725.13 |
50,001,940.23 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
