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) |
| 2025-12-30 |
67,438,108.03 |
83,334,433.57 |
42,790,429.57 |
26,894,104.03 |
| 2025-09-29 |
53,649,551.77 |
67,438,108.03 |
17,254,734.54 |
3,466,178.28 |
| 2025-06-29 |
53,228,048.69 |
53,649,551.77 |
1,650,389.22 |
1,228,886.14 |
| 2025-03-30 |
81,873,603.65 |
53,228,048.69 |
3,390,555.30 |
32,036,110.26 |
| 2024-12-30 |
82,774,333.03 |
81,873,603.65 |
73,681.44 |
974,410.82 |
| 2024-09-29 |
87,019,324.75 |
82,774,333.03 |
89,079.76 |
4,334,071.48 |
| 2024-06-29 |
89,527,179.30 |
87,019,324.75 |
160,511.23 |
2,668,365.78 |
| 2024-03-30 |
108,003,844.66 |
89,527,179.30 |
32,798.59 |
18,509,463.95 |
| 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 |
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