工银养老2045三年持有混合发起式(FOF)A(007651)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 |
113,989,687.24 |
112,628,821.23 |
1,481,002.85 |
2,841,868.86 |
| 2024-09-29 |
114,989,873.56 |
113,989,687.24 |
469,120.36 |
1,469,306.68 |
| 2024-06-29 |
116,952,511.13 |
114,989,873.56 |
598,972.08 |
2,561,609.65 |
| 2024-03-30 |
119,751,296.40 |
116,952,511.13 |
1,321,384.14 |
4,120,169.41 |
| 2023-12-30 |
121,649,179.37 |
119,751,296.40 |
1,294,006.22 |
3,191,889.19 |
| 2023-09-29 |
123,696,920.78 |
121,649,179.37 |
995,349.90 |
3,043,091.31 |
| 2023-06-29 |
125,869,660.72 |
123,696,920.78 |
1,014,186.29 |
3,186,926.23 |
| 2023-03-30 |
153,688,350.30 |
125,869,660.72 |
1,044,950.89 |
28,863,640.47 |
| 2022-12-30 |
78,429,982.01 |
153,688,350.30 |
75,258,368.29 |
- |
| 2022-09-29 |
76,040,718.19 |
78,429,982.01 |
2,389,263.82 |
- |
| 2022-06-29 |
74,870,105.30 |
76,040,718.19 |
1,170,612.89 |
- |
| 2022-03-30 |
73,490,656.50 |
74,870,105.30 |
1,379,448.80 |
- |
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