工银稳润一年持有混合C(017233)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) |
| 2025-03-30 |
19,552,109.34 |
17,683,717.12 |
3,257.83 |
1,871,650.05 |
| 2024-12-30 |
25,873,105.94 |
19,552,109.34 |
10,021.29 |
6,331,017.89 |
| 2024-09-29 |
27,364,764.22 |
25,873,105.94 |
1,086.48 |
1,492,744.76 |
| 2024-06-29 |
36,585,181.51 |
27,364,764.22 |
62.13 |
9,220,479.42 |
| 2024-03-30 |
46,020,577.32 |
36,585,181.51 |
106.77 |
9,435,502.58 |
| 2023-12-30 |
46,013,674.34 |
46,020,577.32 |
6,902.98 |
- |
| 2023-09-29 |
46,013,193.26 |
46,013,674.34 |
481.08 |
- |
| 2023-06-29 |
46,008,280.96 |
46,013,193.26 |
4,912.30 |
- |
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