工银智远配置三个月混合(FOF)(008144)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 |
166,769,741.82 |
152,571,783.17 |
866,362.24 |
15,064,320.89 |
| 2024-09-29 |
176,814,405.67 |
166,769,741.82 |
60,309.04 |
10,104,972.89 |
| 2024-06-29 |
186,991,639.53 |
176,814,405.67 |
482,930.57 |
10,660,164.43 |
| 2024-03-30 |
198,285,387.58 |
186,991,639.53 |
243,538.44 |
11,537,286.49 |
| 2023-12-30 |
215,344,609.73 |
198,285,387.58 |
421,993.12 |
17,481,215.27 |
| 2023-09-29 |
230,499,940.44 |
215,344,609.73 |
217,353.44 |
15,372,684.15 |
| 2023-06-29 |
285,233,383.99 |
230,499,940.44 |
266,109.62 |
54,999,553.17 |
| 2023-03-30 |
309,875,796.29 |
285,233,383.99 |
339,240.26 |
24,981,652.56 |
| 2022-12-30 |
336,384,087.82 |
309,875,796.29 |
622,538.84 |
27,130,830.37 |
| 2022-09-29 |
380,579,137.68 |
336,384,087.82 |
797,484.27 |
44,992,534.13 |
| 2022-06-29 |
414,122,877.11 |
380,579,137.68 |
1,252,581.91 |
34,796,321.34 |
| 2022-03-30 |
465,704,383.13 |
414,122,877.11 |
4,624,889.89 |
56,206,395.91 |
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