工银养老2055五年持有混合发起(FOF)A(009340)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 |
243,807,040.27 |
246,492,161.79 |
2,685,121.52 |
- |
| 2024-09-29 |
242,735,758.92 |
243,807,040.27 |
1,071,281.35 |
- |
| 2024-06-29 |
241,101,363.14 |
242,735,758.92 |
1,634,395.78 |
- |
| 2024-03-30 |
237,950,826.03 |
241,101,363.14 |
3,150,537.11 |
- |
| 2023-12-30 |
237,142,936.45 |
237,950,826.03 |
807,889.58 |
- |
| 2023-09-29 |
59,565,378.73 |
237,142,936.45 |
177,577,557.72 |
- |
| 2023-06-29 |
58,345,645.41 |
59,565,378.73 |
1,219,733.32 |
- |
| 2023-03-30 |
56,820,214.10 |
58,345,645.41 |
1,525,431.31 |
- |
| 2022-12-30 |
33,667,644.18 |
56,820,214.10 |
23,152,569.92 |
- |
| 2022-09-29 |
32,020,611.69 |
33,667,644.18 |
1,647,032.49 |
- |
| 2022-06-29 |
29,952,499.04 |
32,020,611.69 |
2,068,112.65 |
- |
| 2022-03-30 |
28,353,746.10 |
29,952,499.04 |
1,598,752.94 |
- |
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