工银优势领航混合C(014334)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 |
14,275,735.14 |
13,607,969.51 |
176,712.18 |
844,477.81 |
| 2024-09-29 |
14,501,058.92 |
14,275,735.14 |
15,207.96 |
240,531.74 |
| 2024-06-29 |
14,598,843.76 |
14,501,058.92 |
61,247.00 |
159,031.84 |
| 2024-03-30 |
14,834,185.44 |
14,598,843.76 |
253,770.20 |
489,111.88 |
| 2023-12-30 |
15,508,543.28 |
14,834,185.44 |
62,407.00 |
736,764.84 |
| 2023-09-29 |
16,034,943.26 |
15,508,543.28 |
95,102.42 |
621,502.40 |
| 2023-06-29 |
17,105,386.15 |
16,034,943.26 |
92,735.28 |
1,163,178.17 |
| 2023-03-30 |
19,591,215.91 |
17,105,386.15 |
191,167.39 |
2,676,997.15 |
| 2022-12-30 |
20,505,362.81 |
19,591,215.91 |
266,847.38 |
1,180,994.28 |
| 2022-09-29 |
30,122,009.42 |
20,505,362.81 |
821,036.83 |
10,437,683.44 |
| 2022-06-29 |
185,008,017.47 |
30,122,009.42 |
440,510.78 |
155,326,518.83 |
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