工银恒嘉一年持有混合C(015974)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 |
38,766,692.67 |
36,143,623.86 |
8,732.42 |
2,631,801.23 |
| 2024-09-29 |
40,455,762.76 |
38,766,692.67 |
20,354.76 |
1,709,424.85 |
| 2024-06-29 |
42,545,252.47 |
40,455,762.76 |
35,513.75 |
2,125,003.46 |
| 2024-03-30 |
58,562,595.79 |
42,545,252.47 |
59,515.82 |
16,076,859.14 |
| 2023-12-30 |
58,539,807.69 |
58,562,595.79 |
22,788.10 |
- |
| 2023-09-29 |
58,504,571.34 |
58,539,807.69 |
35,236.35 |
- |
| 2023-06-29 |
58,360,392.80 |
58,504,571.34 |
144,178.54 |
- |
| 2023-03-30 |
58,298,086.42 |
58,360,392.80 |
62,306.38 |
- |
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