工银灵动价值混合C(010745)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 |
49,085,502.71 |
46,682,115.20 |
824,902.64 |
3,228,290.15 |
| 2025-09-29 |
69,296,632.21 |
49,085,502.71 |
1,138,639.83 |
21,349,769.33 |
| 2025-06-29 |
73,938,527.79 |
69,296,632.21 |
323,863.03 |
4,965,758.61 |
| 2025-03-30 |
114,052,012.08 |
73,938,527.79 |
844,324.32 |
40,957,808.61 |
| 2024-12-30 |
153,089,922.84 |
114,052,012.08 |
51,315,327.74 |
90,353,238.50 |
| 2024-09-29 |
135,731,165.18 |
153,089,922.84 |
33,894,517.57 |
16,535,759.91 |
| 2024-06-29 |
79,323,033.47 |
135,731,165.18 |
124,972,511.00 |
68,564,379.29 |
| 2024-03-30 |
72,571,599.36 |
79,323,033.47 |
11,080,597.45 |
4,329,163.34 |
| 2023-12-30 |
85,513,992.50 |
72,571,599.36 |
238,009.60 |
13,180,402.74 |
| 2023-09-29 |
87,740,427.45 |
85,513,992.50 |
2,216,196.75 |
4,442,631.70 |
| 2023-06-29 |
106,209,700.86 |
87,740,427.45 |
102,425.91 |
18,571,699.32 |
| 2023-03-30 |
106,685,257.86 |
106,209,700.86 |
6,174,185.21 |
6,649,742.21 |
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