工银景气优选混合C(011885)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 |
117,351,410.16 |
108,937,286.34 |
1,296,616.13 |
9,710,739.95 |
| 2024-09-29 |
121,240,337.40 |
117,351,410.16 |
463,813.56 |
4,352,740.80 |
| 2024-06-29 |
123,331,257.43 |
121,240,337.40 |
878,923.45 |
2,969,843.48 |
| 2024-03-30 |
130,898,790.56 |
123,331,257.43 |
1,279,553.40 |
8,847,086.53 |
| 2023-12-30 |
137,481,449.56 |
130,898,790.56 |
1,246,284.09 |
7,828,943.09 |
| 2023-09-29 |
143,222,314.60 |
137,481,449.56 |
1,908,968.22 |
7,649,833.26 |
| 2023-06-29 |
149,674,349.57 |
143,222,314.60 |
2,449,085.05 |
8,901,120.02 |
| 2023-03-30 |
157,279,903.08 |
149,674,349.57 |
3,534,202.61 |
11,139,756.12 |
| 2022-12-30 |
160,018,580.67 |
157,279,903.08 |
5,642,123.57 |
8,380,801.16 |
| 2022-09-29 |
162,117,690.18 |
160,018,580.67 |
16,362,226.26 |
18,461,335.77 |
| 2022-06-29 |
171,641,348.87 |
162,117,690.18 |
10,416,152.49 |
19,939,811.18 |
| 2022-03-30 |
171,099,980.70 |
171,641,348.87 |
19,689,342.51 |
19,147,974.34 |
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