工银丰盈回报灵活配置混合C(013347)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 |
8,056,456.26 |
7,595,040.18 |
350,375.51 |
811,791.59 |
| 2024-09-29 |
8,744,101.69 |
8,056,456.26 |
77,362.04 |
765,007.47 |
| 2024-06-29 |
9,398,523.68 |
8,744,101.69 |
93,434.56 |
747,856.55 |
| 2024-03-30 |
11,753,744.50 |
9,398,523.68 |
825,205.74 |
3,180,426.56 |
| 2023-12-30 |
12,559,555.42 |
11,753,744.50 |
935,160.95 |
1,740,971.87 |
| 2023-09-29 |
12,507,391.45 |
12,559,555.42 |
1,946,501.97 |
1,894,338.00 |
| 2023-06-29 |
52,482,946.63 |
12,507,391.45 |
8,626,780.42 |
48,602,335.60 |
| 2023-03-30 |
31,543,961.95 |
52,482,946.63 |
27,253,976.87 |
6,314,992.19 |
| 2022-12-30 |
61,088,553.83 |
31,543,961.95 |
1,637,623.44 |
31,182,215.32 |
| 2022-09-29 |
138,378,666.07 |
61,088,553.83 |
19,265,082.69 |
96,555,194.93 |
| 2022-06-29 |
165,780,365.08 |
138,378,666.07 |
18,026,919.87 |
45,428,618.88 |
| 2022-03-30 |
118,278,769.72 |
165,780,365.08 |
123,317,247.17 |
75,815,651.81 |
微信公众号
证券之星APP
基本资料
