工银主题策略混合C(013312)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 |
3,755,263.68 |
3,781,984.88 |
1,916,138.01 |
1,889,416.81 |
| 2024-09-29 |
3,742,973.36 |
3,755,263.68 |
586,967.89 |
574,677.57 |
| 2024-06-29 |
3,890,697.59 |
3,742,973.36 |
576,946.00 |
724,670.23 |
| 2024-03-30 |
3,400,940.25 |
3,890,697.59 |
1,267,073.50 |
777,316.16 |
| 2023-12-30 |
2,172,321.73 |
3,400,940.25 |
1,661,902.35 |
433,283.83 |
| 2023-09-29 |
2,126,116.49 |
2,172,321.73 |
295,499.99 |
249,294.75 |
| 2023-06-29 |
2,130,682.65 |
2,126,116.49 |
454,685.05 |
459,251.21 |
| 2023-03-30 |
2,353,773.77 |
2,130,682.65 |
208,822.03 |
431,913.15 |
| 2022-12-30 |
2,015,747.06 |
2,353,773.77 |
798,245.16 |
460,218.45 |
| 2022-09-29 |
2,531,501.25 |
2,015,747.06 |
448,390.85 |
964,145.04 |
| 2022-06-29 |
3,187,867.50 |
2,531,501.25 |
350,099.41 |
1,006,465.66 |
| 2022-03-30 |
5,878,392.22 |
3,187,867.50 |
697,298.77 |
3,387,823.49 |
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