工银红利优享混合C(005834)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 |
421,161,180.23 |
414,986,855.15 |
124,466,242.34 |
130,640,567.42 |
| 2024-12-30 |
725,808,351.21 |
421,161,180.23 |
192,518,393.54 |
497,165,564.52 |
| 2024-09-29 |
375,077,095.30 |
725,808,351.21 |
525,398,798.84 |
174,667,542.93 |
| 2024-06-29 |
51,775,363.06 |
375,077,095.30 |
374,723,415.53 |
51,421,683.29 |
| 2024-03-30 |
20,994,986.14 |
51,775,363.06 |
32,110,832.75 |
1,330,455.83 |
| 2023-12-30 |
21,097,093.61 |
20,994,986.14 |
251,499.43 |
353,606.90 |
| 2023-09-29 |
21,606,055.95 |
21,097,093.61 |
353,936.26 |
862,898.60 |
| 2023-06-29 |
5,222,753.54 |
21,606,055.95 |
17,066,673.37 |
683,370.96 |
| 2023-03-30 |
4,985,341.61 |
5,222,753.54 |
419,201.71 |
181,789.78 |
| 2022-12-30 |
4,900,016.84 |
4,985,341.61 |
318,416.84 |
233,092.07 |
| 2022-09-29 |
4,755,332.63 |
4,900,016.84 |
305,272.34 |
160,588.13 |
| 2022-06-29 |
4,931,652.55 |
4,755,332.63 |
251,117.34 |
427,437.26 |
| 2022-03-30 |
4,653,149.04 |
4,931,652.55 |
858,439.60 |
579,936.09 |
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