工银聚宁9个月持有期混合C(012827)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 |
18,617,377.14 |
14,941,556.02 |
2,465.36 |
3,678,286.48 |
| 2024-09-29 |
19,195,470.68 |
18,617,377.14 |
1,007.35 |
579,100.89 |
| 2024-06-29 |
24,956,610.95 |
19,195,470.68 |
648.19 |
5,761,788.46 |
| 2024-03-30 |
25,940,408.88 |
24,956,610.95 |
31,867.11 |
1,015,665.04 |
| 2023-12-30 |
30,300,420.28 |
25,940,408.88 |
1,138.42 |
4,361,149.82 |
| 2023-09-29 |
35,272,688.82 |
30,300,420.28 |
971.69 |
4,973,240.23 |
| 2023-06-29 |
43,765,064.41 |
35,272,688.82 |
5,238.10 |
8,497,613.69 |
| 2023-03-30 |
60,127,946.98 |
43,765,064.41 |
10,607.78 |
16,373,490.35 |
| 2022-12-30 |
68,219,545.55 |
60,127,946.98 |
10,784.15 |
8,102,382.72 |
| 2022-09-29 |
76,311,783.43 |
68,219,545.55 |
13,765.17 |
8,106,003.05 |
| 2022-06-29 |
85,264,222.89 |
76,311,783.43 |
5,968.93 |
8,958,408.39 |
| 2022-03-30 |
85,214,627.78 |
85,264,222.89 |
49,595.11 |
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