工银价值成长混合C(014176)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 |
33,499,689.64 |
42,784,992.75 |
16,526,740.40 |
7,241,437.29 |
| 2024-09-29 |
33,535,094.76 |
33,499,689.64 |
831,709.21 |
867,114.33 |
| 2024-06-29 |
34,454,209.25 |
33,535,094.76 |
155,268.42 |
1,074,382.91 |
| 2024-03-30 |
35,849,777.26 |
34,454,209.25 |
95,891.61 |
1,491,459.62 |
| 2023-12-30 |
37,756,582.39 |
35,849,777.26 |
158,782.58 |
2,065,587.71 |
| 2023-09-29 |
38,209,909.34 |
37,756,582.39 |
239,583.01 |
692,909.96 |
| 2023-06-29 |
41,173,924.53 |
38,209,909.34 |
318,086.10 |
3,282,101.29 |
| 2023-03-30 |
40,966,600.51 |
41,173,924.53 |
2,016,982.28 |
1,809,658.26 |
| 2022-12-30 |
42,291,566.38 |
40,966,600.51 |
2,905,124.29 |
4,230,090.16 |
| 2022-09-29 |
61,098,965.70 |
42,291,566.38 |
3,265,017.92 |
22,072,417.24 |
| 2022-06-29 |
176,532,419.13 |
61,098,965.70 |
1,906,073.62 |
117,339,527.05 |
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