工银景气优选混合C(011885)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 |
320,933,321.74 |
290,292,799.07 |
21,694,015.46 |
52,334,538.13 |
| 2025-09-29 |
281,589,424.39 |
320,933,321.74 |
88,065,765.60 |
48,721,868.25 |
| 2025-06-29 |
113,789,438.99 |
281,589,424.39 |
177,023,677.07 |
9,223,691.67 |
| 2025-03-30 |
108,937,286.34 |
113,789,438.99 |
9,652,153.59 |
4,800,000.94 |
| 2024-12-30 |
117,351,410.16 |
108,937,286.34 |
1,296,616.13 |
9,710,739.95 |
| 2024-09-29 |
121,240,337.40 |
117,351,410.16 |
463,813.56 |
4,352,740.80 |
| 2024-06-29 |
123,331,257.43 |
121,240,337.40 |
878,923.45 |
2,969,843.48 |
| 2024-03-30 |
130,898,790.56 |
123,331,257.43 |
1,279,553.40 |
8,847,086.53 |
| 2023-12-30 |
137,481,449.56 |
130,898,790.56 |
1,246,284.09 |
7,828,943.09 |
| 2023-09-29 |
143,222,314.60 |
137,481,449.56 |
1,908,968.22 |
7,649,833.26 |
| 2023-06-29 |
149,674,349.57 |
143,222,314.60 |
2,449,085.05 |
8,901,120.02 |
| 2023-03-30 |
157,279,903.08 |
149,674,349.57 |
3,534,202.61 |
11,139,756.12 |
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