工银睿智进取股票(FOF-LOF)C(013933)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 |
6,149,936.95 |
6,023,674.55 |
542,201.05 |
668,463.45 |
| 2024-09-29 |
6,654,400.89 |
6,149,936.95 |
155,515.85 |
659,979.79 |
| 2024-06-29 |
6,786,594.36 |
6,654,400.89 |
69,128.54 |
201,322.01 |
| 2024-03-30 |
7,046,383.65 |
6,786,594.36 |
269,595.75 |
529,385.04 |
| 2023-12-30 |
7,202,280.57 |
7,046,383.65 |
353,298.77 |
509,195.69 |
| 2023-09-29 |
7,514,744.82 |
7,202,280.57 |
76,255.10 |
388,719.35 |
| 2023-06-29 |
7,999,919.96 |
7,514,744.82 |
52,220.27 |
537,395.41 |
| 2023-03-30 |
8,554,364.01 |
7,999,919.96 |
552,787.88 |
1,107,231.93 |
| 2022-12-30 |
9,072,492.14 |
8,554,364.01 |
43,956.86 |
562,084.99 |
| 2022-09-29 |
9,072,492.14 |
9,072,492.14 |
- |
- |
| 2022-06-29 |
9,072,492.14 |
9,072,492.14 |
- |
- |
| 2022-03-30 |
9,072,492.14 |
9,072,492.14 |
- |
- |
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