工银睿智进取股票(FOF-LOF)A(501218)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) |
| 2025-03-30 |
180,195,915.36 |
174,940,650.20 |
3,784,647.23 |
9,039,912.39 |
| 2024-12-30 |
186,663,471.90 |
180,195,915.36 |
934,435.14 |
7,401,991.68 |
| 2024-09-29 |
195,249,772.93 |
186,663,471.90 |
74,854.80 |
8,661,155.83 |
| 2024-06-29 |
201,377,394.55 |
195,249,772.93 |
109,924.65 |
6,237,546.27 |
| 2024-03-30 |
207,713,079.29 |
201,377,394.55 |
1,034,527.53 |
7,370,212.27 |
| 2023-12-30 |
213,540,772.94 |
207,713,079.29 |
1,293,875.52 |
7,121,569.17 |
| 2023-09-29 |
218,695,277.08 |
213,540,772.94 |
2,163,834.37 |
7,318,338.51 |
| 2023-06-29 |
228,942,083.52 |
218,695,277.08 |
510,861.19 |
10,757,667.63 |
| 2023-03-30 |
238,449,866.88 |
228,942,083.52 |
286,500.40 |
9,794,283.76 |
| 2022-12-30 |
308,343,198.48 |
238,449,866.88 |
630,455.13 |
70,523,786.73 |
| 2022-09-29 |
308,343,198.48 |
308,343,198.48 |
- |
- |
| 2022-06-29 |
308,343,198.48 |
308,343,198.48 |
- |
- |
| 2022-03-30 |
308,343,198.48 |
308,343,198.48 |
- |
- |
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