工银聚润6个月持有混合A(012014)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 |
1,588,043,245.92 |
1,432,082,317.73 |
1,874,877.61 |
157,835,805.80 |
| 2024-09-29 |
1,676,823,293.47 |
1,588,043,245.92 |
2,234,612.40 |
91,014,659.95 |
| 2024-06-29 |
1,760,827,684.74 |
1,676,823,293.47 |
28,222.78 |
84,032,614.05 |
| 2024-03-30 |
1,853,918,253.64 |
1,760,827,684.74 |
124,855.67 |
93,215,424.57 |
| 2023-12-30 |
1,990,410,387.31 |
1,853,918,253.64 |
136,979.15 |
136,629,112.82 |
| 2023-09-29 |
2,141,395,600.91 |
1,990,410,387.31 |
565,567.57 |
151,550,781.17 |
| 2023-06-29 |
2,286,867,643.20 |
2,141,395,600.91 |
59,863.60 |
145,531,905.89 |
| 2023-03-30 |
2,438,027,622.28 |
2,286,867,643.20 |
21,461.35 |
151,181,440.43 |
| 2022-12-30 |
2,589,353,459.04 |
2,438,027,622.28 |
262,571.37 |
151,588,408.13 |
| 2022-09-29 |
2,931,717,271.32 |
2,589,353,459.04 |
299,625.62 |
342,663,437.90 |
| 2022-06-29 |
3,198,619,452.03 |
2,931,717,271.32 |
51,473,861.54 |
318,376,042.25 |
| 2022-03-30 |
4,221,380,141.35 |
3,198,619,452.03 |
5,417,576.66 |
1,028,178,265.98 |
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