工银聚益混合A(011788)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 |
51,884,922.31 |
54,453,302.53 |
5,174,111.06 |
2,605,730.84 |
| 2024-09-29 |
55,199,972.87 |
51,884,922.31 |
1,072.16 |
3,316,122.72 |
| 2024-06-29 |
56,041,271.74 |
55,199,972.87 |
505.82 |
841,804.69 |
| 2024-03-30 |
57,356,301.60 |
56,041,271.74 |
10.48 |
1,315,040.34 |
| 2023-12-30 |
59,722,391.86 |
57,356,301.60 |
1,545.52 |
2,367,635.78 |
| 2023-09-29 |
62,225,391.60 |
59,722,391.86 |
6,504.04 |
2,509,503.78 |
| 2023-06-29 |
64,969,599.10 |
62,225,391.60 |
10,822,495.92 |
13,566,703.42 |
| 2023-03-30 |
87,051,902.02 |
64,969,599.10 |
8,383,435.78 |
30,465,738.70 |
| 2022-12-30 |
111,047,694.16 |
87,051,902.02 |
82,065.34 |
24,077,857.48 |
| 2022-09-29 |
145,677,513.22 |
111,047,694.16 |
130,610.04 |
34,760,429.10 |
| 2022-06-29 |
356,670,556.73 |
145,677,513.22 |
2,759.27 |
210,995,802.78 |
| 2022-03-30 |
436,329,180.73 |
356,670,556.73 |
- |
79,658,624.00 |
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