工银专精特新混合C(015136)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 |
12,965,024.02 |
12,059,655.39 |
1,634,453.61 |
2,539,822.24 |
| 2024-09-29 |
13,372,385.08 |
12,965,024.02 |
389,799.88 |
797,160.94 |
| 2024-06-29 |
13,514,427.17 |
13,372,385.08 |
237,603.18 |
379,645.27 |
| 2024-03-30 |
14,255,887.02 |
13,514,427.17 |
299,342.97 |
1,040,802.82 |
| 2023-12-30 |
14,564,567.78 |
14,255,887.02 |
372,734.89 |
681,415.65 |
| 2023-09-29 |
15,280,492.79 |
14,564,567.78 |
336,903.90 |
1,052,828.91 |
| 2023-06-29 |
16,413,059.01 |
15,280,492.79 |
588,763.11 |
1,721,329.33 |
| 2023-03-30 |
23,439,931.05 |
16,413,059.01 |
894,349.56 |
7,921,221.60 |
| 2022-12-30 |
28,103,678.15 |
23,439,931.05 |
802,100.90 |
5,465,848.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
