工银瑞信悦享混合C(014069)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 |
915,626.25 |
732,543.38 |
272,909.24 |
455,992.11 |
| 2024-09-29 |
4,332,829.98 |
915,626.25 |
902,008.47 |
4,319,212.20 |
| 2024-06-29 |
754,173.76 |
4,332,829.98 |
4,452,087.33 |
873,431.11 |
| 2024-03-30 |
438,850.50 |
754,173.76 |
627,247.49 |
311,924.23 |
| 2023-12-30 |
350,285.62 |
438,850.50 |
101,914.76 |
13,349.88 |
| 2023-09-29 |
843,222.87 |
350,285.62 |
153,353.29 |
646,290.54 |
| 2023-06-29 |
774,131.20 |
843,222.87 |
101,625.61 |
32,533.94 |
| 2023-03-30 |
780,200.09 |
774,131.20 |
20,746.49 |
26,815.38 |
| 2022-12-30 |
776,549.05 |
780,200.09 |
5,176.52 |
1,525.48 |
| 2022-09-29 |
10,135,374.87 |
776,549.05 |
4,182.99 |
9,363,008.81 |
| 2022-06-29 |
10,854,113.57 |
10,135,374.87 |
28,100.05 |
746,838.75 |
| 2022-03-30 |
10,994,214.45 |
10,854,113.57 |
70,982.89 |
211,083.77 |
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