工银养老2040三年持有混合发起式(FOF)A(007650)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 |
154,854,345.62 |
152,244,840.14 |
334,497.80 |
2,944,003.28 |
| 2024-09-29 |
156,071,317.14 |
154,854,345.62 |
457,044.53 |
1,674,016.05 |
| 2024-06-29 |
157,133,476.37 |
156,071,317.14 |
351,138.13 |
1,413,297.36 |
| 2024-03-30 |
159,374,371.87 |
157,133,476.37 |
498,987.21 |
2,739,882.71 |
| 2023-12-30 |
160,305,463.04 |
159,374,371.87 |
450,278.40 |
1,381,369.57 |
| 2023-09-29 |
161,620,636.86 |
160,305,463.04 |
538,383.88 |
1,853,557.70 |
| 2023-06-29 |
163,056,582.00 |
161,620,636.86 |
623,825.19 |
2,059,770.33 |
| 2023-03-30 |
164,169,439.99 |
163,056,582.00 |
887,221.33 |
2,000,079.32 |
| 2022-12-30 |
165,483,592.25 |
164,169,439.99 |
1,059,210.03 |
2,373,362.29 |
| 2022-09-29 |
49,011,926.54 |
165,483,592.25 |
123,397,880.78 |
6,926,215.07 |
| 2022-06-29 |
47,946,613.99 |
49,011,926.54 |
1,065,312.55 |
- |
| 2022-03-30 |
46,659,237.23 |
47,946,613.99 |
1,287,376.76 |
- |
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