工银沪港深精选混合C(005198)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) |
| 2025-09-29 |
36,890,441.56 |
42,857,266.94 |
21,067,699.08 |
15,100,873.70 |
| 2025-06-29 |
105,563,219.72 |
36,890,441.56 |
8,082,519.89 |
76,755,298.05 |
| 2025-03-30 |
42,288,731.88 |
105,563,219.72 |
87,944,022.57 |
24,669,534.73 |
| 2024-12-30 |
44,960,885.68 |
42,288,731.88 |
11,345,308.06 |
14,017,461.86 |
| 2024-09-29 |
45,679,367.61 |
44,960,885.68 |
4,253,241.32 |
4,971,723.25 |
| 2024-06-29 |
243,889,011.98 |
45,679,367.61 |
4,666,414.24 |
202,876,058.61 |
| 2024-03-30 |
179,084,288.74 |
243,889,011.98 |
67,474,676.19 |
2,669,952.95 |
| 2023-12-30 |
449,552,049.70 |
179,084,288.74 |
1,556,556.61 |
272,024,317.57 |
| 2023-09-29 |
456,588,271.04 |
449,552,049.70 |
2,017,596.21 |
9,053,817.55 |
| 2023-06-29 |
382,761,183.27 |
456,588,271.04 |
79,249,773.89 |
5,422,686.12 |
| 2023-03-30 |
288,075,003.90 |
382,761,183.27 |
108,429,952.99 |
13,743,773.62 |
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