工银金融地产混合C(010696)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 |
101,203,480.33 |
99,104,778.80 |
76,564,160.14 |
78,662,861.67 |
| 2024-09-29 |
70,017,702.99 |
101,203,480.33 |
42,740,525.83 |
11,554,748.49 |
| 2024-06-29 |
87,967,565.04 |
70,017,702.99 |
13,808,184.41 |
31,758,046.46 |
| 2024-03-30 |
105,308,556.32 |
87,967,565.04 |
39,315,052.25 |
56,656,043.53 |
| 2023-12-30 |
138,654,874.39 |
105,308,556.32 |
6,701,231.62 |
40,047,549.69 |
| 2023-09-29 |
138,302,798.83 |
138,654,874.39 |
27,059,203.98 |
26,707,128.42 |
| 2023-06-29 |
270,259,535.60 |
138,302,798.83 |
9,593,763.53 |
141,550,500.30 |
| 2023-03-30 |
518,178,775.25 |
270,259,535.60 |
129,029,329.70 |
376,948,569.35 |
| 2022-12-30 |
667,047,828.52 |
518,178,775.25 |
406,865,596.52 |
555,734,649.79 |
| 2022-09-29 |
519,921,006.48 |
667,047,828.52 |
438,400,168.88 |
291,273,346.84 |
| 2022-06-29 |
390,028,761.00 |
519,921,006.48 |
339,113,606.15 |
209,221,360.67 |
| 2022-03-30 |
271,873,127.53 |
390,028,761.00 |
246,072,872.15 |
127,917,238.68 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
