工银养老2050五年持有混合发起式(FOF)A(006886)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) |
| 2024-12-30 |
141,893,579.39 |
127,287,669.02 |
1,369,583.58 |
15,975,493.95 |
| 2024-09-29 |
144,106,382.01 |
141,893,579.39 |
1,485,302.86 |
3,698,105.48 |
| 2024-06-29 |
178,051,125.99 |
144,106,382.01 |
1,546,706.77 |
35,491,450.75 |
| 2024-03-30 |
176,024,065.63 |
178,051,125.99 |
2,027,060.36 |
- |
| 2023-12-30 |
174,100,362.54 |
176,024,065.63 |
1,923,703.09 |
- |
| 2023-09-29 |
172,001,084.08 |
174,100,362.54 |
2,099,278.46 |
- |
| 2023-06-29 |
169,430,052.49 |
172,001,084.08 |
2,571,031.59 |
- |
| 2023-03-30 |
166,445,678.02 |
169,430,052.49 |
2,984,374.47 |
- |
| 2022-12-30 |
162,997,092.68 |
166,445,678.02 |
3,448,585.34 |
- |
| 2022-09-29 |
159,269,282.31 |
162,997,092.68 |
3,727,810.37 |
- |
| 2022-06-29 |
155,014,226.02 |
159,269,282.31 |
4,255,056.29 |
- |
| 2022-03-30 |
149,580,017.18 |
155,014,226.02 |
5,434,208.84 |
- |
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