工银聚瑞混合A(011727)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 |
39,982,879.46 |
36,097,032.88 |
161,341.97 |
4,047,188.55 |
| 2024-09-29 |
50,990,582.55 |
39,982,879.46 |
46,272.71 |
11,053,975.80 |
| 2024-06-29 |
47,464,001.75 |
50,990,582.55 |
3,743,420.63 |
216,839.83 |
| 2024-03-30 |
48,187,371.69 |
47,464,001.75 |
59,384.77 |
782,754.71 |
| 2023-12-30 |
44,592,680.37 |
48,187,371.69 |
5,064,603.50 |
1,469,912.18 |
| 2023-09-29 |
49,354,763.19 |
44,592,680.37 |
26,836.79 |
4,788,919.61 |
| 2023-06-29 |
56,272,190.02 |
49,354,763.19 |
276,205.82 |
7,193,632.65 |
| 2023-03-30 |
85,222,701.78 |
56,272,190.02 |
33,146,924.11 |
62,097,435.87 |
| 2022-12-30 |
128,670,517.91 |
85,222,701.78 |
16,266.70 |
43,464,082.83 |
| 2022-09-29 |
187,867,333.54 |
128,670,517.91 |
126,265.30 |
59,323,080.93 |
| 2022-06-29 |
351,182,067.10 |
187,867,333.54 |
6,426.68 |
163,321,160.24 |
| 2022-03-30 |
424,368,313.00 |
351,182,067.10 |
11,523.40 |
73,197,769.30 |
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