工银消费服务混合C(011475)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 |
20,515,245.95 |
29,669,785.72 |
27,311,687.49 |
18,157,147.72 |
| 2025-09-29 |
5,827,500.96 |
20,515,245.95 |
20,791,476.16 |
6,103,731.17 |
| 2025-06-29 |
9,288,454.05 |
5,827,500.96 |
9,219,315.70 |
12,680,268.79 |
| 2025-03-30 |
2,352,603.88 |
9,288,454.05 |
9,166,132.57 |
2,230,282.40 |
| 2024-12-30 |
1,535,031.21 |
2,352,603.88 |
2,142,141.48 |
1,324,568.81 |
| 2024-09-29 |
1,128,094.87 |
1,535,031.21 |
764,313.42 |
357,377.08 |
| 2024-06-29 |
1,522,109.47 |
1,128,094.87 |
752,113.04 |
1,146,127.64 |
| 2024-03-30 |
1,333,235.66 |
1,522,109.47 |
653,085.18 |
464,211.37 |
| 2023-12-30 |
1,026,821.10 |
1,333,235.66 |
2,799,541.83 |
2,493,127.27 |
| 2023-09-29 |
1,582,059.47 |
1,026,821.10 |
123,969.89 |
679,208.26 |
| 2023-06-29 |
1,164,865.79 |
1,582,059.47 |
859,898.47 |
442,704.79 |
| 2023-03-30 |
1,099,212.26 |
1,164,865.79 |
572,855.36 |
507,201.83 |
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