工银聚润6个月持有混合C(012015)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 |
1,017,042,382.73 |
931,158,013.63 |
791,876.87 |
86,676,245.97 |
| 2024-09-29 |
1,069,593,443.87 |
1,017,042,382.73 |
3,896.22 |
52,554,957.36 |
| 2024-06-29 |
1,135,167,186.41 |
1,069,593,443.87 |
145,743.91 |
65,719,486.45 |
| 2024-03-30 |
1,195,007,113.51 |
1,135,167,186.41 |
128,320.15 |
59,968,247.25 |
| 2023-12-30 |
1,280,362,626.96 |
1,195,007,113.51 |
185,536.49 |
85,541,049.94 |
| 2023-09-29 |
1,396,712,991.60 |
1,280,362,626.96 |
270,574.31 |
116,620,938.95 |
| 2023-06-29 |
1,520,307,212.91 |
1,396,712,991.60 |
143,574.52 |
123,737,795.83 |
| 2023-03-30 |
1,627,645,961.85 |
1,520,307,212.91 |
79,495.71 |
107,418,244.65 |
| 2022-12-30 |
1,745,372,899.83 |
1,627,645,961.85 |
140,701.37 |
117,867,639.35 |
| 2022-09-29 |
1,992,001,538.33 |
1,745,372,899.83 |
97,120.62 |
246,725,759.12 |
| 2022-06-29 |
2,206,282,055.46 |
1,992,001,538.33 |
105,318.16 |
214,385,835.29 |
| 2022-03-30 |
3,760,725,648.84 |
2,206,282,055.46 |
168,645.26 |
1,554,612,238.64 |
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