首页 - 基金 - 工银沪港深精选混合C(005198) - 份额变动
工银沪港深精选混合C(005198)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 42,288,731.88 105,563,219.72 87,944,022.57 24,669,534.73
2024-12-30 44,960,885.68 42,288,731.88 11,345,308.06 14,017,461.86
2024-09-29 45,679,367.61 44,960,885.68 4,253,241.32 4,971,723.25
2024-06-29 243,889,011.98 45,679,367.61 4,666,414.24 202,876,058.61
2024-03-30 179,084,288.74 243,889,011.98 67,474,676.19 2,669,952.95
2023-12-30 449,552,049.70 179,084,288.74 1,556,556.61 272,024,317.57
2023-09-29 456,588,271.04 449,552,049.70 2,017,596.21 9,053,817.55
2023-06-29 382,761,183.27 456,588,271.04 79,249,773.89 5,422,686.12
2023-03-30 288,075,003.90 382,761,183.27 108,429,952.99 13,743,773.62
2022-12-30 154,339,153.80 288,075,003.90 154,389,928.60 20,654,078.50
2022-09-29 227,123,516.38 154,339,153.80 4,763,106.01 77,547,468.59
2022-06-29 345,615,603.72 227,123,516.38 6,077,948.86 124,570,036.20
2022-03-30 111,055,822.80 345,615,603.72 243,588,899.14 9,029,118.22
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