工银招瑞一年持有混合A(014799)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 |
774,097,914.30 |
504,810,203.84 |
783,199.86 |
270,070,910.32 |
| 2024-09-29 |
818,239,768.70 |
774,097,914.30 |
23,199.11 |
44,165,053.51 |
| 2024-06-29 |
883,215,743.08 |
818,239,768.70 |
40,545.41 |
65,016,519.79 |
| 2024-03-30 |
985,286,920.72 |
883,215,743.08 |
43,176.93 |
102,114,354.57 |
| 2023-12-30 |
1,115,809,116.09 |
985,286,920.72 |
149,940.52 |
130,672,135.89 |
| 2023-09-29 |
1,257,758,730.41 |
1,115,809,116.09 |
34,807.00 |
141,984,421.32 |
| 2023-06-29 |
1,454,483,204.03 |
1,257,758,730.41 |
154,089.93 |
196,878,563.55 |
| 2023-03-30 |
1,913,274,089.84 |
1,454,483,204.03 |
198,675.89 |
458,989,561.70 |
| 2022-12-30 |
1,912,973,298.88 |
1,913,274,089.84 |
300,790.96 |
- |
| 2022-09-29 |
1,912,414,807.78 |
1,912,973,298.88 |
558,491.10 |
- |
| 2022-06-29 |
1,911,472,616.16 |
1,912,414,807.78 |
942,191.62 |
- |
| 2022-03-30 |
1,906,280,028.60 |
1,911,472,616.16 |
5,192,587.56 |
- |
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