工银核心优势混合C(012120)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 |
100,678,475.16 |
89,935,053.07 |
5,453,397.21 |
16,196,819.30 |
| 2025-06-29 |
104,518,682.15 |
100,678,475.16 |
393,996.76 |
4,234,203.75 |
| 2025-03-30 |
107,256,854.89 |
104,518,682.15 |
4,008,520.28 |
6,746,693.02 |
| 2024-12-30 |
115,853,573.58 |
107,256,854.89 |
2,788,759.78 |
11,385,478.47 |
| 2024-09-29 |
119,938,883.03 |
115,853,573.58 |
522,188.10 |
4,607,497.55 |
| 2024-06-29 |
122,230,475.34 |
119,938,883.03 |
654,286.85 |
2,945,879.16 |
| 2024-03-30 |
126,941,663.90 |
122,230,475.34 |
644,154.61 |
5,355,343.17 |
| 2023-12-30 |
133,104,277.53 |
126,941,663.90 |
809,866.47 |
6,972,480.10 |
| 2023-09-29 |
141,545,836.86 |
133,104,277.53 |
1,709,914.54 |
10,151,473.87 |
| 2023-06-29 |
149,217,149.07 |
141,545,836.86 |
2,425,846.30 |
10,097,158.51 |
| 2023-03-30 |
208,517,515.30 |
149,217,149.07 |
26,346,836.76 |
85,647,202.99 |
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