工银聚福混合A(005943)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 |
18,767,722.65 |
18,362,483.05 |
80,234.76 |
485,474.36 |
| 2024-09-29 |
18,869,081.49 |
18,767,722.65 |
34,733.91 |
136,092.75 |
| 2024-06-29 |
19,396,488.84 |
18,869,081.49 |
63,093.09 |
590,500.44 |
| 2024-03-30 |
19,643,093.71 |
19,396,488.84 |
41,476.79 |
288,081.66 |
| 2023-12-30 |
3,154,775.19 |
19,643,093.71 |
17,350,718.05 |
862,399.53 |
| 2023-09-29 |
3,558,318.02 |
3,154,775.19 |
74,308.24 |
477,851.07 |
| 2023-06-29 |
3,928,272.48 |
3,558,318.02 |
90,024.95 |
459,979.41 |
| 2023-03-30 |
4,482,542.79 |
3,928,272.48 |
114,633.12 |
668,903.43 |
| 2022-12-30 |
4,806,862.31 |
4,482,542.79 |
130,678.22 |
454,997.74 |
| 2022-09-29 |
51,582,371.07 |
4,806,862.31 |
150,293.36 |
46,925,802.12 |
| 2022-06-29 |
59,935,802.62 |
51,582,371.07 |
188,535.65 |
8,541,967.20 |
| 2022-03-30 |
61,341,747.00 |
59,935,802.62 |
669,155.78 |
2,075,100.16 |
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