工银精选回报混合C(017882)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 |
56,233,195.01 |
51,195,668.37 |
40,641,351.10 |
45,678,877.74 |
| 2024-12-30 |
81,556,877.74 |
56,233,195.01 |
31,453,742.61 |
56,777,425.34 |
| 2024-09-29 |
85,420,904.99 |
81,556,877.74 |
49,243,824.06 |
53,107,851.31 |
| 2024-06-29 |
25,902,730.94 |
85,420,904.99 |
79,324,451.37 |
19,806,277.32 |
| 2024-03-30 |
49,194,206.15 |
25,902,730.94 |
6,925,690.90 |
30,217,166.11 |
| 2023-12-30 |
188,503,174.22 |
49,194,206.15 |
1,880,818.21 |
141,189,786.28 |
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
