工银民瑞一年持有混合C(013612)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 |
777,659.77 |
726,085.11 |
- |
51,574.66 |
| 2024-09-29 |
842,664.82 |
777,659.77 |
- |
65,005.05 |
| 2024-06-29 |
901,320.76 |
842,664.82 |
- |
58,655.94 |
| 2024-03-30 |
1,195,248.68 |
901,320.76 |
- |
293,927.92 |
| 2023-12-30 |
2,143,127.45 |
1,195,248.68 |
354.51 |
948,233.28 |
| 2023-09-29 |
2,614,957.09 |
2,143,127.45 |
20,271.21 |
492,100.85 |
| 2023-06-29 |
3,284,779.39 |
2,614,957.09 |
28,409.86 |
698,232.16 |
| 2023-03-30 |
8,907,058.22 |
3,284,779.39 |
224,036.92 |
5,846,315.75 |
| 2022-12-30 |
10,208,029.37 |
8,907,058.22 |
9,890.59 |
1,310,861.74 |
| 2022-09-29 |
10,138,431.53 |
10,208,029.37 |
69,597.84 |
- |
| 2022-06-29 |
10,083,979.86 |
10,138,431.53 |
54,451.67 |
- |
| 2022-03-30 |
10,083,979.86 |
10,083,979.86 |
- |
- |
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