工银平衡养老三年持有混合发起(FOF)A(013059)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 |
57,980,906.12 |
226,611,192.26 |
170,033,299.10 |
1,403,012.96 |
| 2024-09-29 |
57,974,186.04 |
57,980,906.12 |
6,720.08 |
- |
| 2024-06-29 |
57,972,321.34 |
57,974,186.04 |
1,864.70 |
- |
| 2024-03-30 |
57,961,151.87 |
57,972,321.34 |
11,169.47 |
- |
| 2023-12-30 |
57,954,552.79 |
57,961,151.87 |
6,599.08 |
- |
| 2023-09-29 |
56,256,141.34 |
57,954,552.79 |
1,698,411.45 |
- |
| 2023-06-29 |
56,222,876.92 |
56,256,141.34 |
33,264.42 |
- |
| 2023-03-30 |
56,198,129.38 |
56,222,876.92 |
24,747.54 |
- |
| 2022-12-30 |
27,264,108.30 |
56,198,129.38 |
28,934,021.08 |
- |
| 2022-09-29 |
27,225,766.88 |
27,264,108.30 |
38,341.42 |
- |
| 2022-06-29 |
27,140,678.43 |
27,225,766.88 |
85,088.45 |
- |
| 2022-03-30 |
27,119,019.93 |
27,140,678.43 |
21,658.50 |
- |
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