工银聚安混合A(011786)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 |
50,595,964.31 |
76,987,425.68 |
27,671,565.38 |
1,280,104.01 |
| 2024-09-29 |
51,343,943.44 |
50,595,964.31 |
711,068.46 |
1,459,047.59 |
| 2024-06-29 |
51,043,415.66 |
51,343,943.44 |
584,010.56 |
283,482.78 |
| 2024-03-30 |
49,476,737.19 |
51,043,415.66 |
3,194,194.66 |
1,627,516.19 |
| 2023-12-30 |
49,499,341.85 |
49,476,737.19 |
13,758.53 |
36,363.19 |
| 2023-09-29 |
47,412,982.00 |
49,499,341.85 |
5,220,204.03 |
3,133,844.18 |
| 2023-06-29 |
52,213,604.44 |
47,412,982.00 |
194,970.78 |
4,995,593.22 |
| 2023-03-30 |
68,640,133.51 |
52,213,604.44 |
8,087,950.79 |
24,514,479.86 |
| 2022-12-30 |
91,781,321.32 |
68,640,133.51 |
26,613.92 |
23,167,801.73 |
| 2022-09-29 |
128,184,244.41 |
91,781,321.32 |
31,438.17 |
36,434,361.26 |
| 2022-06-29 |
308,462,175.93 |
128,184,244.41 |
1,389.19 |
180,279,320.71 |
| 2022-03-30 |
431,751,537.75 |
308,462,175.93 |
99.34 |
123,289,461.16 |
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