工银丰收回报灵活配置混合C(002233)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） |
| 2023-12-30 |
115,368,935.34 |
108,003,844.66 |
10,119,796.05 |
17,484,886.73 |
| 2023-09-29 |
117,339,695.56 |
115,368,935.34 |
91,771.26 |
2,062,531.48 |
| 2023-06-29 |
129,595,831.01 |
117,339,695.56 |
202,115.11 |
12,458,250.56 |
| 2023-03-30 |
125,242,405.50 |
129,595,831.01 |
28,496,394.63 |
24,142,969.12 |
| 2022-12-30 |
118,163,179.93 |
125,242,405.50 |
27,555,351.39 |
20,476,125.82 |
| 2022-09-29 |
154,560,436.99 |
118,163,179.93 |
4,102,991.78 |
40,500,248.84 |
| 2022-06-29 |
170,306,693.59 |
154,560,436.99 |
1,872,925.12 |
17,619,181.72 |
| 2022-03-30 |
172,308,804.89 |
170,306,693.59 |
37,627,714.01 |
39,629,825.31 |
| 2021-12-30 |
107,672,957.59 |
172,308,804.89 |
70,099,507.81 |
5,463,660.51 |
| 2021-09-29 |
44,094,483.00 |
107,672,957.59 |
76,403,220.70 |
12,824,746.11 |
| 2021-06-29 |
59,025,636.84 |
44,094,483.00 |
1,452,838.07 |
16,383,991.91 |
| 2021-03-30 |
122,410,344.95 |
59,025,636.84 |
17,523,480.32 |
80,908,188.43 |
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