工银聚瑞混合C(011728)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 |
15,444,348.39 |
17,077,103.26 |
3,768,499.57 |
2,135,744.70 |
| 2024-09-29 |
12,091,982.70 |
15,444,348.39 |
5,041,387.22 |
1,689,021.53 |
| 2024-06-29 |
2,622,657.64 |
12,091,982.70 |
9,759,533.38 |
290,208.32 |
| 2024-03-30 |
2,649,824.27 |
2,622,657.64 |
141,225.71 |
168,392.34 |
| 2023-12-30 |
10,089,317.18 |
2,649,824.27 |
146,008.21 |
7,585,501.12 |
| 2023-09-29 |
10,080,773.17 |
10,089,317.18 |
110,111.46 |
101,567.45 |
| 2023-06-29 |
9,772,613.70 |
10,080,773.17 |
654,945.75 |
346,786.28 |
| 2023-03-30 |
52,327.46 |
9,772,613.70 |
9,731,435.41 |
11,149.17 |
| 2022-12-30 |
51,923.80 |
52,327.46 |
724.22 |
320.56 |
| 2022-09-29 |
54,912.70 |
51,923.80 |
3,725.25 |
6,714.15 |
| 2022-06-29 |
18,093,336.72 |
54,912.70 |
9,227.60 |
18,047,651.62 |
| 2022-03-30 |
192,070,828.75 |
18,093,336.72 |
5,114.32 |
173,982,606.35 |
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