工银核心机遇混合C(013342)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 |
128,720,853.62 |
110,147,323.71 |
21,999,685.92 |
40,573,215.83 |
| 2024-09-29 |
139,592,864.66 |
128,720,853.62 |
29,285,092.04 |
40,157,103.08 |
| 2024-06-29 |
173,010,620.33 |
139,592,864.66 |
37,100,743.52 |
70,518,499.19 |
| 2024-03-30 |
157,285,834.76 |
173,010,620.33 |
29,677,038.61 |
13,952,253.04 |
| 2023-12-30 |
167,560,433.35 |
157,285,834.76 |
3,317,058.67 |
13,591,657.26 |
| 2023-09-29 |
154,221,923.27 |
167,560,433.35 |
33,228,167.05 |
19,889,656.97 |
| 2023-06-29 |
169,213,726.56 |
154,221,923.27 |
2,618,998.61 |
17,610,801.90 |
| 2023-03-30 |
190,405,342.64 |
169,213,726.56 |
962,054.30 |
22,153,670.38 |
| 2022-12-30 |
207,451,721.99 |
190,405,342.64 |
964,940.82 |
18,011,320.17 |
| 2022-09-29 |
259,411,328.05 |
207,451,721.99 |
1,232,723.25 |
53,192,329.31 |
| 2022-06-29 |
326,858,919.64 |
259,411,328.05 |
1,853,867.49 |
69,301,459.08 |
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