工银优质成长混合C(010089)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 |
86,619,313.91 |
129,633,984.49 |
50,268,480.41 |
7,253,809.83 |
| 2025-09-29 |
94,139,107.15 |
86,619,313.91 |
2,966,774.41 |
10,486,567.65 |
| 2025-06-29 |
96,946,033.74 |
94,139,107.15 |
250,188.27 |
3,057,114.86 |
| 2025-03-30 |
99,411,852.85 |
96,946,033.74 |
387,981.38 |
2,853,800.49 |
| 2024-12-30 |
100,240,665.49 |
99,411,852.85 |
2,705,748.48 |
3,534,561.12 |
| 2024-09-29 |
102,395,644.09 |
100,240,665.49 |
574,985.98 |
2,729,964.58 |
| 2024-06-29 |
104,580,950.34 |
102,395,644.09 |
235,385.23 |
2,420,691.48 |
| 2024-03-30 |
107,263,464.29 |
104,580,950.34 |
305,771.91 |
2,988,285.86 |
| 2023-12-30 |
109,159,872.95 |
107,263,464.29 |
908,082.50 |
2,804,491.16 |
| 2023-09-29 |
112,483,376.68 |
109,159,872.95 |
427,536.04 |
3,751,039.77 |
| 2023-06-29 |
114,486,252.24 |
112,483,376.68 |
821,012.03 |
2,823,887.59 |
| 2023-03-30 |
117,556,422.61 |
114,486,252.24 |
1,094,441.68 |
4,164,612.05 |
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