工银瑞信恒兴6个月持有混合C(012845)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 |
176,253,637.79 |
166,158,184.80 |
773,445.70 |
10,868,898.69 |
| 2024-09-29 |
181,323,137.35 |
176,253,637.79 |
424,690.27 |
5,494,189.83 |
| 2024-06-29 |
186,928,212.45 |
181,323,137.35 |
507,495.33 |
6,112,570.43 |
| 2024-03-30 |
196,329,303.32 |
186,928,212.45 |
531,771.82 |
9,932,862.69 |
| 2023-12-30 |
211,304,335.84 |
196,329,303.32 |
418,633.55 |
15,393,666.07 |
| 2023-09-29 |
223,824,908.90 |
211,304,335.84 |
910,236.22 |
13,430,809.28 |
| 2023-06-29 |
241,888,559.88 |
223,824,908.90 |
578,841.81 |
18,642,492.79 |
| 2023-03-30 |
258,499,910.26 |
241,888,559.88 |
1,560,847.43 |
18,172,197.81 |
| 2022-12-30 |
268,372,868.19 |
258,499,910.26 |
1,148,720.78 |
11,021,678.71 |
| 2022-09-29 |
285,214,136.25 |
268,372,868.19 |
922,676.18 |
17,763,944.24 |
| 2022-06-29 |
306,769,850.82 |
285,214,136.25 |
1,943,917.92 |
23,499,632.49 |
| 2022-03-30 |
335,658,248.44 |
306,769,850.82 |
3,292,394.78 |
32,180,792.40 |
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