工银优质发展混合C(014667)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 |
37,905,504.23 |
73,645,427.22 |
67,981,082.61 |
32,241,159.62 |
| 2024-09-29 |
40,389,314.69 |
37,905,504.23 |
14,957,351.59 |
17,441,162.05 |
| 2024-06-29 |
39,662,061.73 |
40,389,314.69 |
6,023,992.53 |
5,296,739.57 |
| 2024-03-30 |
43,382,926.34 |
39,662,061.73 |
6,823,473.89 |
10,544,338.50 |
| 2023-12-30 |
45,742,139.77 |
43,382,926.34 |
6,739,250.90 |
9,098,464.33 |
| 2023-09-29 |
45,435,563.06 |
45,742,139.77 |
6,333,733.02 |
6,027,156.31 |
| 2023-06-29 |
47,568,898.20 |
45,435,563.06 |
16,860,239.79 |
18,993,574.93 |
| 2023-03-30 |
49,345,616.55 |
47,568,898.20 |
6,227,763.34 |
8,004,481.69 |
| 2022-12-30 |
53,123,854.07 |
49,345,616.55 |
3,095,391.18 |
6,873,628.70 |
| 2022-09-29 |
74,012,810.17 |
53,123,854.07 |
6,043,681.32 |
26,932,637.42 |
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