工银金融地产混合C(010696)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 |
35,484,510.85 |
26,819,285.32 |
6,983,701.71 |
15,648,927.24 |
| 2025-09-29 |
100,800,523.84 |
35,484,510.85 |
35,098,285.48 |
100,414,298.47 |
| 2025-06-29 |
99,110,439.61 |
100,800,523.84 |
35,473,196.14 |
33,783,111.91 |
| 2025-03-30 |
99,104,778.80 |
99,110,439.61 |
15,140,230.17 |
15,134,569.36 |
| 2024-12-30 |
101,203,480.33 |
99,104,778.80 |
76,564,160.14 |
78,662,861.67 |
| 2024-09-29 |
70,017,702.99 |
101,203,480.33 |
42,740,525.83 |
11,554,748.49 |
| 2024-06-29 |
87,967,565.04 |
70,017,702.99 |
13,808,184.41 |
31,758,046.46 |
| 2024-03-30 |
105,308,556.32 |
87,967,565.04 |
39,315,052.25 |
56,656,043.53 |
| 2023-12-30 |
138,654,874.39 |
105,308,556.32 |
6,701,231.62 |
40,047,549.69 |
| 2023-09-29 |
138,302,798.83 |
138,654,874.39 |
27,059,203.98 |
26,707,128.42 |
| 2023-06-29 |
270,259,535.60 |
138,302,798.83 |
9,593,763.53 |
141,550,500.30 |
| 2023-03-30 |
518,178,775.25 |
270,259,535.60 |
129,029,329.70 |
376,948,569.35 |
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