工银聚益混合C(011789)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 |
5,038.13 |
2,661,694.94 |
2,735,212.11 |
78,555.30 |
| 2024-09-29 |
8,176.62 |
5,038.13 |
21.56 |
3,160.05 |
| 2024-06-29 |
11,799.64 |
8,176.62 |
350.40 |
3,973.42 |
| 2024-03-30 |
24,042.41 |
11,799.64 |
9,694.99 |
21,937.76 |
| 2023-12-30 |
12,317.83 |
24,042.41 |
53,840.80 |
42,116.22 |
| 2023-09-29 |
15,446.10 |
12,317.83 |
3,722.19 |
6,850.46 |
| 2023-06-29 |
33,359.56 |
15,446.10 |
39,116.00 |
57,029.46 |
| 2023-03-30 |
30,950.77 |
33,359.56 |
42,239.68 |
39,830.89 |
| 2022-12-30 |
6,147.51 |
30,950.77 |
98,449.01 |
73,645.75 |
| 2022-09-29 |
6,258.58 |
6,147.51 |
- |
111.07 |
| 2022-06-29 |
6,258.58 |
6,258.58 |
- |
- |
| 2022-03-30 |
36,276.38 |
6,258.58 |
- |
30,017.80 |
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