工银战略远见混合C(011933)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 |
230,137,206.31 |
213,591,950.51 |
2,416,323.64 |
18,961,579.44 |
| 2025-09-29 |
253,776,234.08 |
230,137,206.31 |
11,199,550.74 |
34,838,578.51 |
| 2025-06-29 |
264,426,164.67 |
253,776,234.08 |
3,125,742.42 |
13,775,673.01 |
| 2025-03-30 |
272,043,458.64 |
264,426,164.67 |
10,320,590.00 |
17,937,883.97 |
| 2024-12-30 |
296,844,747.85 |
272,043,458.64 |
5,442,012.68 |
30,243,301.89 |
| 2024-09-29 |
304,431,746.69 |
296,844,747.85 |
4,096,396.19 |
11,683,395.03 |
| 2024-06-29 |
306,102,729.91 |
304,431,746.69 |
13,417,419.48 |
15,088,402.70 |
| 2024-03-30 |
323,715,637.12 |
306,102,729.91 |
5,326,375.48 |
22,939,282.69 |
| 2023-12-30 |
340,748,636.67 |
323,715,637.12 |
5,106,715.51 |
22,139,715.06 |
| 2023-09-29 |
365,931,179.07 |
340,748,636.67 |
3,318,517.92 |
28,501,060.32 |
| 2023-06-29 |
473,925,419.17 |
365,931,179.07 |
13,064,584.43 |
121,058,824.53 |
| 2023-03-30 |
515,314,966.89 |
473,925,419.17 |
34,600,865.70 |
75,990,413.42 |
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