工银行业优选混合C(014467)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 |
31,912,278.97 |
26,983,276.76 |
643,045.77 |
5,572,047.98 |
| 2024-09-29 |
33,132,747.70 |
31,912,278.97 |
649,802.55 |
1,870,271.28 |
| 2024-06-29 |
34,335,274.82 |
33,132,747.70 |
491,956.71 |
1,694,483.83 |
| 2024-03-30 |
36,609,110.11 |
34,335,274.82 |
395,284.09 |
2,669,119.38 |
| 2023-12-30 |
38,716,699.61 |
36,609,110.11 |
485,221.81 |
2,592,811.31 |
| 2023-09-29 |
41,637,890.32 |
38,716,699.61 |
943,616.87 |
3,864,807.58 |
| 2023-06-29 |
43,293,368.48 |
41,637,890.32 |
1,224,608.76 |
2,880,086.92 |
| 2023-03-30 |
55,242,133.60 |
43,293,368.48 |
2,463,289.06 |
14,412,054.18 |
| 2022-12-30 |
68,194,847.74 |
55,242,133.60 |
670,392.87 |
13,623,107.01 |
| 2022-09-29 |
373,847,499.68 |
68,194,847.74 |
1,695,459.59 |
307,348,111.53 |
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