工银优选对冲灵活配置混合发起C(010669)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 |
21,861,096.01 |
17,472,013.67 |
3,532,610.90 |
7,921,693.24 |
| 2024-09-29 |
26,561,004.52 |
21,861,096.01 |
7,430,730.70 |
12,130,639.21 |
| 2024-06-29 |
32,412,614.57 |
26,561,004.52 |
18,733,745.98 |
24,585,356.03 |
| 2024-03-30 |
129,505,466.90 |
32,412,614.57 |
35,777,878.55 |
132,870,730.88 |
| 2023-12-30 |
194,833.04 |
129,505,466.90 |
129,377,316.15 |
66,682.29 |
| 2023-09-29 |
- |
194,833.04 |
203,897.86 |
9,064.82 |
| 2022-09-29 |
11,608,783.97 |
0.00 |
- |
11,608,783.97 |
| 2022-06-29 |
60,487,718.48 |
11,608,783.97 |
- |
48,878,934.51 |
| 2022-03-30 |
65,440,934.51 |
60,487,718.48 |
17,303,544.79 |
22,256,760.82 |
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