工银高质量成长混合C(009030)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) |
| 2024-12-30 |
141,751,146.07 |
134,874,357.28 |
2,534,842.47 |
9,411,631.26 |
| 2024-09-29 |
145,096,086.26 |
141,751,146.07 |
1,807,801.96 |
5,152,742.15 |
| 2024-06-29 |
148,833,474.77 |
145,096,086.26 |
1,429,835.87 |
5,167,224.38 |
| 2024-03-30 |
153,983,759.04 |
148,833,474.77 |
1,755,094.66 |
6,905,378.93 |
| 2023-12-30 |
159,578,798.97 |
153,983,759.04 |
2,215,323.72 |
7,810,363.65 |
| 2023-09-29 |
163,193,737.65 |
159,578,798.97 |
2,882,371.47 |
6,497,310.15 |
| 2023-06-29 |
168,206,734.58 |
163,193,737.65 |
2,885,941.63 |
7,898,938.56 |
| 2023-03-30 |
177,045,575.67 |
168,206,734.58 |
2,971,313.93 |
11,810,155.02 |
| 2022-12-30 |
181,162,110.86 |
177,045,575.67 |
4,333,649.33 |
8,450,184.52 |
| 2022-09-29 |
185,350,072.15 |
181,162,110.86 |
4,657,209.38 |
8,845,170.67 |
| 2022-06-29 |
192,051,541.27 |
185,350,072.15 |
8,010,780.65 |
14,712,249.77 |
| 2022-03-30 |
201,697,919.61 |
192,051,541.27 |
10,402,569.87 |
20,048,948.21 |
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