工银宁瑞6个月持有期混合C(011388)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 |
9,073,108.82 |
20,439,848.61 |
12,082,545.04 |
715,805.25 |
| 2025-09-29 |
5,098,875.08 |
9,073,108.82 |
4,505,930.04 |
531,696.30 |
| 2025-06-29 |
5,266,019.13 |
5,098,875.08 |
13,818.87 |
180,962.92 |
| 2025-03-30 |
5,357,419.62 |
5,266,019.13 |
110,818.63 |
202,219.12 |
| 2024-12-30 |
6,385,339.76 |
5,357,419.62 |
137,263.51 |
1,165,183.65 |
| 2024-09-29 |
7,765,681.90 |
6,385,339.76 |
4,289.98 |
1,384,632.12 |
| 2024-06-29 |
8,336,189.80 |
7,765,681.90 |
11,855.04 |
582,362.94 |
| 2024-03-30 |
8,820,387.93 |
8,336,189.80 |
9,295.84 |
493,493.97 |
| 2023-12-30 |
9,299,224.97 |
8,820,387.93 |
17,913.47 |
496,750.51 |
| 2023-09-29 |
11,088,186.96 |
9,299,224.97 |
10,727.73 |
1,799,689.72 |
| 2023-06-29 |
14,051,382.22 |
11,088,186.96 |
9,855.03 |
2,973,050.29 |
| 2023-03-30 |
17,438,596.85 |
14,051,382.22 |
8,014.15 |
3,395,228.78 |
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