工银价值精选混合C(019086)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 |
27,732,586.63 |
194,407,672.70 |
190,257,495.79 |
23,582,409.72 |
| 2025-06-29 |
26,662,744.56 |
27,732,586.63 |
3,455,147.47 |
2,385,305.40 |
| 2025-03-30 |
30,047,947.38 |
26,662,744.56 |
1,130,143.34 |
4,515,346.16 |
| 2024-12-30 |
50,832,239.73 |
30,047,947.38 |
5,441,283.34 |
26,225,575.69 |
| 2024-09-29 |
57,955,871.64 |
50,832,239.73 |
4,101,492.50 |
11,225,124.41 |
| 2024-06-29 |
211,161,206.88 |
57,955,871.64 |
236,857.17 |
153,442,192.41 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
