工银量化策略混合C(012241)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 |
15,158,537.86 |
16,842,031.04 |
4,319,589.09 |
2,636,095.91 |
| 2025-09-29 |
15,507,939.91 |
15,158,537.86 |
867,417.10 |
1,216,819.15 |
| 2025-06-29 |
15,328,876.38 |
15,507,939.91 |
238,808.87 |
59,745.34 |
| 2025-03-30 |
321,553.35 |
15,328,876.38 |
15,025,614.41 |
18,291.38 |
| 2024-12-30 |
337,707.42 |
321,553.35 |
56,305.18 |
72,459.25 |
| 2024-09-29 |
347,446.76 |
337,707.42 |
17,244.45 |
26,983.79 |
| 2024-06-29 |
346,425.67 |
347,446.76 |
11,876.55 |
10,855.46 |
| 2024-03-30 |
310,916.18 |
346,425.67 |
51,839.12 |
16,329.63 |
| 2023-12-30 |
299,797.47 |
310,916.18 |
16,993.92 |
5,875.21 |
| 2023-09-29 |
309,418.75 |
299,797.47 |
9,118.67 |
18,739.95 |
| 2023-06-29 |
301,835.02 |
309,418.75 |
19,889.36 |
12,305.63 |
| 2023-03-30 |
323,893.19 |
301,835.02 |
31,939.48 |
53,997.65 |
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