工银聚安混合C(011787)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 |
7,223,952.31 |
32,752,817.86 |
37,515,105.80 |
11,986,240.25 |
| 2024-09-29 |
7,079,124.62 |
7,223,952.31 |
610,726.70 |
465,899.01 |
| 2024-06-29 |
8,239,466.57 |
7,079,124.62 |
1,402,548.94 |
2,562,890.89 |
| 2024-03-30 |
5,481,855.36 |
8,239,466.57 |
4,607,573.21 |
1,849,962.00 |
| 2023-12-30 |
5,446,547.35 |
5,481,855.36 |
90,977.67 |
55,669.66 |
| 2023-09-29 |
5,551,170.95 |
5,446,547.35 |
34,559.50 |
139,183.10 |
| 2023-06-29 |
5,328,111.00 |
5,551,170.95 |
316,500.21 |
93,440.26 |
| 2023-03-30 |
50,127.23 |
5,328,111.00 |
5,280,567.69 |
2,583.92 |
| 2022-12-30 |
148,966.52 |
50,127.23 |
50,064.93 |
148,904.22 |
| 2022-09-29 |
145,978.23 |
148,966.52 |
3,025.29 |
37.00 |
| 2022-06-29 |
154,660.72 |
145,978.23 |
1,683.47 |
10,365.96 |
| 2022-03-30 |
184,170.79 |
154,660.72 |
2,416.09 |
31,926.16 |
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