工银食品饮料混合C(013290)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 |
25,040,467.54 |
27,708,018.28 |
11,629,428.74 |
8,961,878.00 |
| 2024-09-29 |
27,719,247.40 |
25,040,467.54 |
4,248,880.13 |
6,927,659.99 |
| 2024-06-29 |
25,420,558.08 |
27,719,247.40 |
5,789,780.28 |
3,491,090.96 |
| 2024-03-30 |
29,335,780.89 |
25,420,558.08 |
3,464,424.52 |
7,379,647.33 |
| 2023-12-30 |
29,154,251.16 |
29,335,780.89 |
5,290,267.09 |
5,108,737.36 |
| 2023-09-29 |
28,343,553.53 |
29,154,251.16 |
5,783,332.55 |
4,972,634.92 |
| 2023-06-29 |
48,474,349.63 |
28,343,553.53 |
9,529,559.08 |
29,660,355.18 |
| 2023-03-30 |
52,408,476.42 |
48,474,349.63 |
12,147,740.30 |
16,081,867.09 |
| 2022-12-30 |
51,670,551.83 |
52,408,476.42 |
14,827,109.07 |
14,089,184.48 |
| 2022-09-29 |
63,408,354.61 |
51,670,551.83 |
14,460,799.16 |
26,198,601.94 |
| 2022-06-29 |
30,937,260.64 |
63,408,354.61 |
42,941,251.30 |
10,470,157.33 |
| 2022-03-30 |
30,757,579.01 |
30,937,260.64 |
14,357,638.14 |
14,177,956.51 |
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