工银聚享混合A(011729)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 |
46,757,205.53 |
46,041,529.89 |
3,621,282.64 |
4,336,958.28 |
| 2024-09-29 |
47,114,397.18 |
46,757,205.53 |
8,244.68 |
365,436.33 |
| 2024-06-29 |
51,986,366.97 |
47,114,397.18 |
32,249.33 |
4,904,219.12 |
| 2024-03-30 |
54,958,162.99 |
51,986,366.97 |
43,843.49 |
3,015,639.51 |
| 2023-12-30 |
55,973,635.18 |
54,958,162.99 |
55,120.14 |
1,070,592.33 |
| 2023-09-29 |
60,023,279.56 |
55,973,635.18 |
17,114,490.36 |
21,164,134.74 |
| 2023-06-29 |
88,922,948.61 |
60,023,279.56 |
17,213.10 |
28,916,882.15 |
| 2023-03-30 |
117,318,183.25 |
88,922,948.61 |
766,348.84 |
29,161,583.48 |
| 2022-12-30 |
135,360,101.23 |
117,318,183.25 |
31,684.62 |
18,073,602.60 |
| 2022-09-29 |
163,193,602.50 |
135,360,101.23 |
633,646.65 |
28,467,147.92 |
| 2022-06-29 |
300,456,542.51 |
163,193,602.50 |
11,396.38 |
137,274,336.39 |
| 2022-03-30 |
443,108,766.64 |
300,456,542.51 |
182,881.48 |
142,835,105.61 |
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