工银稳健养老目标一年持有混合发起(FOF)A(009335)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 |
94,585,136.03 |
40,511,667.79 |
855,119.06 |
54,928,587.30 |
| 2024-09-29 |
97,004,824.07 |
94,585,136.03 |
132,602.80 |
2,552,290.84 |
| 2024-06-29 |
98,472,819.16 |
97,004,824.07 |
221,628.72 |
1,689,623.81 |
| 2024-03-30 |
100,232,873.59 |
98,472,819.16 |
360,414.06 |
2,120,468.49 |
| 2023-12-30 |
155,663,448.64 |
100,232,873.59 |
273,650.17 |
55,704,225.22 |
| 2023-09-29 |
160,330,981.28 |
155,663,448.64 |
227,416.52 |
4,894,949.16 |
| 2023-06-29 |
165,759,324.94 |
160,330,981.28 |
273,634.11 |
5,701,977.77 |
| 2023-03-30 |
171,043,909.86 |
165,759,324.94 |
655,406.22 |
5,939,991.14 |
| 2022-12-30 |
176,101,542.92 |
171,043,909.86 |
397,477.68 |
5,455,110.74 |
| 2022-09-29 |
247,875,964.74 |
176,101,542.92 |
653,487.35 |
72,427,909.17 |
| 2022-06-29 |
259,679,961.58 |
247,875,964.74 |
529,457.59 |
12,333,454.43 |
| 2022-03-30 |
278,343,319.38 |
259,679,961.58 |
1,549,314.79 |
20,212,672.59 |
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