工银量化策略混合C(012241)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 |
337,707.42 |
321,553.35 |
56,305.18 |
72,459.25 |
| 2024-09-29 |
347,446.76 |
337,707.42 |
17,244.45 |
26,983.79 |
| 2024-06-29 |
346,425.67 |
347,446.76 |
11,876.55 |
10,855.46 |
| 2024-03-30 |
310,916.18 |
346,425.67 |
51,839.12 |
16,329.63 |
| 2023-12-30 |
299,797.47 |
310,916.18 |
16,993.92 |
5,875.21 |
| 2023-09-29 |
309,418.75 |
299,797.47 |
9,118.67 |
18,739.95 |
| 2023-06-29 |
301,835.02 |
309,418.75 |
19,889.36 |
12,305.63 |
| 2023-03-30 |
323,893.19 |
301,835.02 |
31,939.48 |
53,997.65 |
| 2022-12-30 |
364,882.54 |
323,893.19 |
32,539.55 |
73,528.90 |
| 2022-09-29 |
1,586,639.70 |
364,882.54 |
39,273.08 |
1,261,030.24 |
| 2022-06-29 |
18,088,074.72 |
1,586,639.70 |
71,869.02 |
16,573,304.04 |
| 2022-03-30 |
53,638,874.73 |
18,088,074.72 |
15,176,038.93 |
50,726,838.94 |
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