工银总回报灵活配置混合C(011477)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 |
537,085.20 |
435,955.24 |
533,170.01 |
634,299.97 |
| 2024-09-29 |
719,982.58 |
537,085.20 |
1,120,361.72 |
1,303,259.10 |
| 2024-06-29 |
730,350.01 |
719,982.58 |
21,353.00 |
31,720.43 |
| 2024-03-30 |
817,263.70 |
730,350.01 |
65,432.44 |
152,346.13 |
| 2023-12-30 |
761,305.04 |
817,263.70 |
116,219.06 |
60,260.40 |
| 2023-09-29 |
728,744.74 |
761,305.04 |
77,549.67 |
44,989.37 |
| 2023-06-29 |
909,574.32 |
728,744.74 |
356,421.13 |
537,250.71 |
| 2023-03-30 |
976,299.92 |
909,574.32 |
26,031.91 |
92,757.51 |
| 2022-12-30 |
2,685,521.75 |
976,299.92 |
54,924.01 |
1,764,145.84 |
| 2022-09-29 |
38,072,267.19 |
2,685,521.75 |
577,426.89 |
35,964,172.33 |
| 2022-06-29 |
92,455,686.56 |
38,072,267.19 |
1,083,153.37 |
55,466,572.74 |
| 2022-03-30 |
74,786,215.66 |
92,455,686.56 |
21,580,532.29 |
3,911,061.39 |
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