工银总回报灵活配置混合C(011477)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 |
969,819.52 |
2,400,978.19 |
2,359,699.23 |
928,540.56 |
| 2025-09-29 |
415,007.73 |
969,819.52 |
835,300.32 |
280,488.53 |
| 2025-06-29 |
679,928.44 |
415,007.73 |
31,990.65 |
296,911.36 |
| 2025-03-30 |
435,955.24 |
679,928.44 |
444,279.71 |
200,306.51 |
| 2024-12-30 |
537,085.20 |
435,955.24 |
533,170.01 |
634,299.97 |
| 2024-09-29 |
719,982.58 |
537,085.20 |
1,120,361.72 |
1,303,259.10 |
| 2024-06-29 |
730,350.01 |
719,982.58 |
21,353.00 |
31,720.43 |
| 2024-03-30 |
817,263.70 |
730,350.01 |
65,432.44 |
152,346.13 |
| 2023-12-30 |
761,305.04 |
817,263.70 |
116,219.06 |
60,260.40 |
| 2023-09-29 |
728,744.74 |
761,305.04 |
77,549.67 |
44,989.37 |
| 2023-06-29 |
909,574.32 |
728,744.74 |
356,421.13 |
537,250.71 |
| 2023-03-30 |
976,299.92 |
909,574.32 |
26,031.91 |
92,757.51 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
