工银圆丰三年持有期混合(011006)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 |
7,824,222,518.91 |
7,239,717,203.89 |
7,049,944.07 |
591,555,259.09 |
| 2024-09-29 |
8,370,677,615.29 |
7,824,222,518.91 |
4,441,041.79 |
550,896,138.17 |
| 2024-06-29 |
9,141,710,048.08 |
8,370,677,615.29 |
5,111,760.05 |
776,144,192.84 |
| 2024-03-30 |
10,465,934,507.95 |
9,141,710,048.08 |
6,574,565.32 |
1,330,799,025.19 |
| 2023-12-30 |
10,442,257,569.74 |
10,465,934,507.95 |
23,676,938.21 |
- |
| 2023-09-29 |
10,425,038,596.73 |
10,442,257,569.74 |
17,218,973.01 |
- |
| 2023-06-29 |
10,420,556,770.86 |
10,425,038,596.73 |
4,481,825.87 |
- |
| 2023-03-30 |
10,415,647,926.83 |
10,420,556,770.86 |
4,908,844.03 |
- |
| 2022-12-30 |
10,409,342,214.06 |
10,415,647,926.83 |
6,305,712.77 |
- |
| 2022-09-29 |
10,401,535,302.79 |
10,409,342,214.06 |
7,806,911.27 |
- |
| 2022-06-29 |
10,393,249,254.58 |
10,401,535,302.79 |
8,286,048.21 |
- |
| 2022-03-30 |
10,384,908,553.06 |
10,393,249,254.58 |
8,340,701.52 |
- |
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