工银养老目标2060五年持有混合发起(FOF)(013060)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 |
11,488,670.04 |
110,667,420.24 |
99,178,750.20 |
- |
| 2024-09-29 |
11,473,097.18 |
11,488,670.04 |
15,572.86 |
- |
| 2024-06-29 |
11,459,006.45 |
11,473,097.18 |
14,090.73 |
- |
| 2024-03-30 |
11,398,529.15 |
11,459,006.45 |
60,477.30 |
- |
| 2023-12-30 |
11,370,388.97 |
11,398,529.15 |
28,140.18 |
- |
| 2023-09-29 |
11,334,441.54 |
11,370,388.97 |
35,947.43 |
- |
| 2023-06-29 |
11,303,776.85 |
11,334,441.54 |
30,664.69 |
- |
| 2023-03-30 |
11,180,254.85 |
11,303,776.85 |
123,522.00 |
- |
| 2022-12-30 |
11,017,834.11 |
11,180,254.85 |
162,420.74 |
- |
| 2022-09-29 |
10,762,096.01 |
11,017,834.11 |
255,738.10 |
- |
| 2022-06-29 |
10,648,816.56 |
10,762,096.01 |
113,279.45 |
- |
| 2022-03-30 |
10,613,620.97 |
10,648,816.56 |
35,195.59 |
- |
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