工银目标收益一年定开A(006470)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 |
2,116,662,008.28 |
2,116,662,008.28 |
- |
- |
| 2024-09-29 |
2,116,662,008.28 |
2,116,662,008.28 |
- |
- |
| 2024-06-29 |
2,116,662,008.28 |
2,116,662,008.28 |
- |
- |
| 2024-03-30 |
1,023,598,146.86 |
2,116,662,008.28 |
1,102,135,239.09 |
9,071,377.67 |
| 2023-12-30 |
1,023,598,146.86 |
1,023,598,146.86 |
- |
- |
| 2023-09-29 |
1,023,598,146.86 |
1,023,598,146.86 |
- |
- |
| 2023-06-29 |
1,023,598,146.86 |
1,023,598,146.86 |
- |
- |
| 2023-03-30 |
806,470,997.22 |
1,023,598,146.86 |
376,962,075.44 |
159,834,925.80 |
| 2022-12-30 |
806,470,997.22 |
806,470,997.22 |
- |
- |
| 2022-09-29 |
806,470,997.22 |
806,470,997.22 |
- |
- |
| 2022-06-29 |
806,470,997.22 |
806,470,997.22 |
- |
- |
| 2022-03-30 |
806,471,080.85 |
806,470,997.22 |
- |
83.63 |
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