工银宁瑞6个月持有期混合A(011387)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 |
177,047,801.49 |
146,558,517.83 |
2,940,995.66 |
33,430,279.32 |
| 2024-09-29 |
206,295,485.29 |
177,047,801.49 |
1,140,350.02 |
30,388,033.82 |
| 2024-06-29 |
245,002,331.56 |
206,295,485.29 |
1,247,672.99 |
39,954,519.26 |
| 2024-03-30 |
290,660,201.49 |
245,002,331.56 |
432,530.99 |
46,090,400.92 |
| 2023-12-30 |
319,516,790.28 |
290,660,201.49 |
380,169.73 |
29,236,758.52 |
| 2023-09-29 |
378,398,089.24 |
319,516,790.28 |
993,757.78 |
59,875,056.74 |
| 2023-06-29 |
463,209,431.55 |
378,398,089.24 |
1,042,686.94 |
85,854,029.25 |
| 2023-03-30 |
595,993,592.04 |
463,209,431.55 |
1,027,656.25 |
133,811,816.74 |
| 2022-12-30 |
627,493,582.10 |
595,993,592.04 |
670,092.23 |
32,170,082.29 |
| 2022-09-29 |
808,694,782.15 |
627,493,582.10 |
1,101,249.48 |
182,302,449.53 |
| 2022-06-29 |
925,348,129.59 |
808,694,782.15 |
1,023,453.39 |
117,676,800.83 |
| 2022-03-30 |
1,154,965,378.27 |
925,348,129.59 |
11,988,178.99 |
241,605,427.67 |
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