工银健康生活混合C(010394)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 |
305,621,730.54 |
301,627,077.85 |
6,555,796.89 |
10,550,449.58 |
2023-09-29 |
317,109,754.05 |
305,621,730.54 |
9,483,672.65 |
20,971,696.16 |
2023-06-29 |
319,565,381.00 |
317,109,754.05 |
13,527,272.39 |
15,982,899.34 |
2023-03-30 |
291,780,373.51 |
319,565,381.00 |
50,371,539.47 |
22,586,531.98 |
2022-12-30 |
315,126,634.41 |
291,780,373.51 |
21,633,560.45 |
44,979,821.35 |
2022-09-29 |
302,057,607.90 |
315,126,634.41 |
53,818,886.80 |
40,749,860.29 |
2022-06-29 |
317,434,272.45 |
302,057,607.90 |
44,612,928.98 |
59,989,593.53 |
2022-03-30 |
479,539,856.37 |
317,434,272.45 |
86,976,356.71 |
249,081,940.63 |
2021-12-30 |
480,571,366.11 |
479,539,856.37 |
156,499,749.77 |
157,531,259.51 |
2021-09-29 |
232,688,594.93 |
480,571,366.11 |
440,525,043.19 |
192,642,272.01 |
2021-06-29 |
304,892,357.73 |
232,688,594.93 |
107,441,473.97 |
179,645,236.77 |
2021-03-30 |
376,929,445.89 |
304,892,357.73 |
103,582,409.59 |
175,619,497.75 |
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