工银优质精选混合C(018222)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 |
315,260.61 |
1,136,536.50 |
1,129,669.21 |
308,393.32 |
| 2024-12-30 |
363,830.54 |
315,260.61 |
11,437.00 |
60,006.93 |
| 2024-09-29 |
363,593.03 |
363,830.54 |
19,249.72 |
19,012.21 |
| 2024-06-29 |
438,561.11 |
363,593.03 |
36,078.32 |
111,046.40 |
| 2024-03-30 |
681,153.29 |
438,561.11 |
376,308.41 |
618,900.59 |
| 2023-12-30 |
83,726.92 |
681,153.29 |
2,898,277.87 |
2,300,851.50 |
| 2023-09-29 |
25,864.65 |
83,726.92 |
105,834.45 |
47,972.18 |
| 2023-06-29 |
- |
25,864.65 |
70,685.79 |
44,821.14 |
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