工银价值稳健6个月持有混合(FOF)C(013301)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 |
14,839,294.03 |
10,447,902.89 |
25,046.75 |
4,416,437.89 |
| 2024-09-29 |
14,927,784.53 |
14,839,294.03 |
518.00 |
89,008.50 |
| 2024-06-29 |
16,006,965.17 |
14,927,784.53 |
- |
1,079,180.64 |
| 2024-03-30 |
16,563,771.63 |
16,006,965.17 |
683.01 |
557,489.47 |
| 2023-12-30 |
16,683,665.71 |
16,563,771.63 |
21,342.93 |
141,237.01 |
| 2023-09-29 |
18,341,980.58 |
16,683,665.71 |
11,936.95 |
1,670,251.82 |
| 2023-06-29 |
19,438,782.98 |
18,341,980.58 |
17,508.97 |
1,114,311.37 |
| 2023-03-30 |
25,301,516.13 |
19,438,782.98 |
4,336.83 |
5,867,069.98 |
| 2022-12-30 |
26,433,991.08 |
25,301,516.13 |
2,736.25 |
1,135,211.20 |
| 2022-09-29 |
32,051,061.40 |
26,433,991.08 |
513,527.24 |
6,130,597.56 |
| 2022-06-29 |
37,897,795.97 |
32,051,061.40 |
76,193.35 |
5,922,927.92 |
| 2022-03-30 |
35,205,538.63 |
37,897,795.97 |
2,692,257.34 |
- |
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