工银消费服务混合C(011475)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 |
1,535,031.21 |
2,352,603.88 |
2,142,141.48 |
1,324,568.81 |
| 2024-09-29 |
1,128,094.87 |
1,535,031.21 |
764,313.42 |
357,377.08 |
| 2024-06-29 |
1,522,109.47 |
1,128,094.87 |
752,113.04 |
1,146,127.64 |
| 2024-03-30 |
1,333,235.66 |
1,522,109.47 |
653,085.18 |
464,211.37 |
| 2023-12-30 |
1,026,821.10 |
1,333,235.66 |
2,799,541.83 |
2,493,127.27 |
| 2023-09-29 |
1,582,059.47 |
1,026,821.10 |
123,969.89 |
679,208.26 |
| 2023-06-29 |
1,164,865.79 |
1,582,059.47 |
859,898.47 |
442,704.79 |
| 2023-03-30 |
1,099,212.26 |
1,164,865.79 |
572,855.36 |
507,201.83 |
| 2022-12-30 |
1,086,758.61 |
1,099,212.26 |
304,112.36 |
291,658.71 |
| 2022-09-29 |
984,458.84 |
1,086,758.61 |
327,070.29 |
224,770.52 |
| 2022-06-29 |
1,057,061.55 |
984,458.84 |
440,819.51 |
513,422.22 |
| 2022-03-30 |
1,307,431.40 |
1,057,061.55 |
118,169.34 |
368,539.19 |
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